Tata Focused Equity Fund Regular Growth
Medium
Risk
Equity
Focussed Fund
+
18.73
%
18.73
%
3Y annualised
+
0.16
%
0.16
%
1D
1M
6M
1Y
3Y
All
Fund size
1638
NAV:
Mar 7, 2024
20.9685
Sector
Tech
Type
Equity
Launched
Dec 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Tech Mahindra Ltd
7.86
%
HDFC Bank Ltd
6.83
%
Reliance Industries Ltd
6.3
%
Larsen & Toubro Ltd
5.61
%
Lupin Ltd
5.46
%
Axis Bank Ltd
4.47
%
State Bank of India
3.83
%
NTPC Ltd
3.72
%
ICICI Bank Ltd
3.58
%
Power Grid Corp Of India Ltd
3.29
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Focused Equity Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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