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Tata Focused Equity Fund - Regular Plan - Growth

AMC: Tata Mutual Fund
Type: Equity - Focused Fund
Plan: Standard Plan
9.6467 0.07 (0.74) % NAV as on 19-Oct-2020
Benchmark Indices S&P BSE 200 - TRI
Category Equity
Inception Date 05-Dec-2019
Risk Category Moderately High
3 Yr CAGR 0%

Fund Data

Fund Manager Rupesh Patel
Exit Load 0 %
Expense Ratio 2.14 %
AUM (Rs in Cr) 1,285.19
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 150
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
RELIANCE INDUSTRIES LTD 183.22 14.26
INFOSYS LTD 125.02 9.73
HDFC BANK LTD 118.65 9.23
ICICI BANK LTD 97.02 7.55
BHARTI AIRTEL LTD 71.56 5.57

Asset Allocation

98.18% Domestic Equities
1.82% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,68,124.52 0.00 83,625.68
Large Cap(%) 97.05 0.00 94.30
Mid Cap (%) 2.79 0.00 4.73
Small Cap(%) 0.17 0.00 0.97

Sector Allocation

19.09% Bank - Private
16.73% Refineries
9.73% IT - Software
6.27% Pharmaceuticals & Drugs
5.57% Telecommunication - Service Provider
5.48% Bank - Public
5.02% Pesticides & Agrochemicals
4.01% Consumer Food
3.93% Finance - Housing
3.84% Cement & Construction Materials
3.51% Paints
3.08% Finance - Stock Broking
2.84% Automobiles - Passenger Cars
2.52% Steel & Iron Products
2.4% Trading
2.1% Engineering - Construction
2.06% Air Conditioners
1.82% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.39 1.64 9.34 -- -- -- -3.53
1Y Retn: 10.29%
Aum (Rs Cr) : 1,400.59
Min Inv: 5000
1Y Retn: 9.95%
Aum (Rs Cr) : 963.22
Min Inv: 5000
UTI Focussed Equity Fund - Series VI - Growth 10.7200 Change: 0.07 (0.62%)
1Y Retn: 9.29%
Aum (Rs Cr) : 327.00
Min Inv: 5000
Union Focused Fund - Regular Plan - Growth 11.7500 Change: 0.05 (0.43%)
1Y Retn: 9.10%
Aum (Rs Cr) : 175.29
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -0.13 30.70 -0.09 -0.13 0.90 -5.73
S&P BSE Sensex 6.20 33.14 0.10 0.14 1 0
Rank With In Category 8 (66) 64 (66) 8 (66) 11 (66) 57 (66) 8 (66)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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