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Tata Focused Equity Fund(IDCW)

IDCW
EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 1,847 Cr
Very High RiskPrinciple investment will be at very high risk
25.760.27% (+0.07)

Price Chart

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Returns
0.00%
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EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 1,847 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6051.451.78
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4148.391.86

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Focused Equity Fund(IDCW)34.53%17.10%21.12%
SBI Focused Equity Fund(IDCW-Payout)26.35%9.86%13.61%
HDFC Focused 30 Fund(IDCW)31.02%14.45%5.17%
Axis Focused Fund(IDCW)16.41%-4.66%10.21%

Price Comparison

Compare Tata Focused Equity Fund(IDCW) with any MF, ETF, stock or index
Compare Tata Focused Equity Fund(IDCW) with any MF, ETF, stock or index
Tata Focused Equity Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity2.29%97.71%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+14 moreRetail - OnlinePower GenerationIT Services & ConsultingConstruction & EngineeringPrivate Banks39.08 %5.76 %6.98 %11.68 %13.63 %22.87 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2419.97%19.25%18.44%18.80%17.72%22.87%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.76 %

    Holdings

    9.88 %

    2.76 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.73 %

    Holdings

    8.05 %

    -1.73 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.38 %

    Holdings

    5.76 %

    0.38 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    74

  • Total AUM

    ₹ 1,88,369.96 Cr.

Fund Manager Profile

Meeta Shetty

AUM:  ₹23,367.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Kapil Malhotra

AUM:  ₹23,976.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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