Compare Tata Focused Fund vs ITI Focused Fund
Tata Focused Fund
ITI Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.27
2.59
NAV
₹22.25
₹16.15
Fund Started
15 Nov 2019
29 May 2023
Fund Size
₹1755.10 Cr
₹628.60 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-6.26%
4.91%
3 Year
7.62%
15.29%
5 Year
7.89%
-
Equity
94.47%
97.14%
Cash
5.53%
2.86%
Top 10 Holdings
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.02% |
Axis Bank Ltd. | 6.18% |
Ultratech Cement Ltd. | 5.04% |
Reliance Industries Ltd. | 4.90% |
Infosys Ltd. | 4.25% |
Healthcare Global Enterprises Ltd. | 4.22% |
Bharti Airtel Ltd. | 4.22% |
NTPC Ltd. | 4.17% |
Mahindra & Mahindra Ltd. | 4.04% |
KRN Heat Exchanger And Refrigeration Ltd. | 5.36% |
ICICI Bank Ltd. | 5.11% |
Reliance Industries Ltd. | 4.37% |
Solar Industries India Ltd. | 4.23% |
Vedanta Aluminium Metal Ltd. | 4.13% |
Multi Commodity Exchange Of India Ltd. | 4.09% |
HDFC Bank Ltd. | 3.95% |
State Bank of India | 3.75% |
Graphite India Ltd. | 3.70% |
Wockhardt Ltd. | 3.69% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Launch Date
15 Nov 2019
29 May 2023
