Tata Focused Equity Fund Direct - Growth

NAV

₹25.5181

as on 22 Nov 2024, 11:20 PM

₹0.3797(1.51%)

Last Change

Schemes Managed By

Scheme Information

Tata Focused Equity Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹1,847.70 Cr

0.61%

2.31%

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

25.02%

₹462.29 Cr

Services

16.31%

₹301.36 Cr

Energy

10.99%

₹203.06 Cr

Automobile

8.60%

₹158.90 Cr

Technology

8.05%

₹148.74 Cr

Others

31.03%

₹573.34 Cr

Financial

25.02%

₹462.29 Cr

Services

16.31%

₹301.36 Cr

Energy

10.99%

₹203.06 Cr

Automobile

8.60%

₹158.90 Cr

Technology

8.05%

₹148.74 Cr

Others

31.03%

₹573.34 Cr

Tech Mahindra Ltd.

9.30%

₹171.84 Cr

HDFC Bank Ltd.

7.67%

₹141.72 Cr

Zomato Ltd.

4.86%

₹89.80 Cr

Reliance Industries Ltd.

4.79%

₹88.50 Cr

Axis Bank Ltd.

4.74%

₹87.58 Cr

Others

68.64%

₹1,268.26 Cr

Tech Mahindra Ltd.

9.30%

₹171.84 Cr

HDFC Bank Ltd.

7.67%

₹141.72 Cr

Zomato Ltd.

4.86%

₹89.80 Cr

Reliance Industries Ltd.

4.79%

₹88.50 Cr

Axis Bank Ltd.

4.74%

₹87.58 Cr

Others

68.64%

₹1,268.26 Cr

Funds in this Category

This fund's returns: 17.63%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

26.40

Category Returns

5.02%

26.40%

3Y Returns

26.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

25.82

Category Returns

5.02%

26.40%

3Y Returns

25.82 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

24.86

Category Returns

5.02%

26.40%

3Y Returns

24.86 %

About Tata Focused Equity Fund Direct - Growth

Tata Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 30.88%, in last 3 years is 62.83% and 155.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,847.70 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund

1,84,446.31 Cr
AUM
159
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

₹1,55,230

₹1,62,831

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹62,831

62.83%

Investment Returns

In the last 3 months
In the last 6 months
10.25%
In the last 1 year
30.88%
In the last 3 years
62.83%
In the last 5 years
62.83%
In the last 10 years
62.83%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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