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Tata Focused Equity Fund (Dividend Reinvestment - Annually)

Returns (1yr)
-NA- %
Latest NAV
8.70

Investment Calculator

  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 12th of July, 03:05 AM

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

  • profile-pic
    Rupesh Patel
  • expense-ratio
    Expense Ratio
    2.18
    benchmark
    Benchmark
    S&P BSE 200 India TR INR
  • Aum image
    AUM
    ₹ 1121.35 Crores
    ISIN
    ISIN
    INF277K011Y0
  • Category Risk:

    Moderately High risk

Holding Information

as on 12th of July, 03:05 AM

Top Holding

Reliance Industries Ltd
11%
A) Repo
9%
Hdfc Bank Ltd
9%
Icici Bank Ltd
8%
Bharti Airtel Ltd
8%

Top Sectors

Financial Services
31%
Basic Materials
14%
Energy
14%
Communication Services
8%
Technology
7%

Allocation

Equity
91%
Others
9%
Debt
0%

Investment Return Calculator

as on 12th of July, 03:05 AM
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 12th of July, 03:05 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Tata Focused Equity Fund Regular Dividend Reinvestment is a Diversified Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Tata Asset Management Limited. The fund managers names are Rupesh Patel. The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. The fund charges 2.18000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.