Tata Focused Equity Fund Direct - Growth

NAV

₹26.9732

as on 19 Sep 2024, 11:41 PM

₹-0.0355(0.13%)

Last Change

Schemes Managed By

Scheme Information

Tata Focused Equity Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹1,912.03 Cr

0.61%

2.28%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

19.86%

₹379.73 Cr

Services

16.18%

₹309.37 Cr

Technology

12.51%

₹239.19 Cr

Energy

11.95%

₹228.49 Cr

Automobile

9.36%

₹178.97 Cr

Others

30.14%

₹576.29 Cr

Financial

19.86%

₹379.73 Cr

Services

16.18%

₹309.37 Cr

Technology

12.51%

₹239.19 Cr

Energy

11.95%

₹228.49 Cr

Automobile

9.36%

₹178.97 Cr

Others

30.14%

₹576.29 Cr

Tech Mahindra Ltd.

9.30%

₹177.82 Cr

HDFC Bank Ltd.

7.67%

₹146.65 Cr

Zomato Ltd.

4.86%

₹92.92 Cr

Reliance Industries Ltd.

4.79%

₹91.59 Cr

Axis Bank Ltd.

4.74%

₹90.63 Cr

Others

68.64%

₹1,312.42 Cr

Tech Mahindra Ltd.

9.30%

₹177.82 Cr

HDFC Bank Ltd.

7.67%

₹146.65 Cr

Zomato Ltd.

4.86%

₹92.92 Cr

Reliance Industries Ltd.

4.79%

₹91.59 Cr

Axis Bank Ltd.

4.74%

₹90.63 Cr

Others

68.64%

₹1,312.42 Cr

Funds in this Category

This fund's returns: 19.69%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.40

Category Returns

7.41%

29.40%

3Y Returns

29.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.22

Category Returns

7.41%

29.40%

3Y Returns

29.22 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

26.75

Category Returns

7.41%

29.40%

3Y Returns

26.75 %

About Tata Focused Equity Fund Direct - Growth

Tata Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 41.48%, in last 3 years is 71.62% and 170.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,912.03 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund

1,79,279.59 Cr
AUM
154
Schemes

Address

Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,516

₹1,71,620

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹71,620

71.62%

Investment Returns

In the last 3 months
10.77%
In the last 6 months
23.92%
In the last 1 year
41.48%
In the last 3 years
71.62%
In the last 5 years
71.62%
In the last 10 years
71.62%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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