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
2.23
2.59
NAV
₹25.68
₹17.25
Fund Started
15 Nov 2019
29 May 2023
Fund Size
₹1760.25 Cr
₹596.77 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
0.66%
7.51%
3 Year
10.36%
17.03%
5 Year
10.78%
-
Equity
93.78%
96.99%
Cash
6.22%
3.01%
Top 10 Holdings
HDFC Bank Ltd. | 7.46% |
ICICI Bank Ltd. | 7.28% |
Axis Bank Ltd. | 5.89% |
Reliance Industries Ltd. | 4.95% |
Samvardhana Motherson International Ltd. | 4.57% |
NTPC Ltd. | 4.40% |
Bharti Airtel Ltd. | 4.30% |
SBI Life Insurance Company Ltd. | 3.89% |
Ultratech Cement Ltd. | 3.66% |
Healthcare Global Enterprises Ltd. | 3.59% |
ICICI Bank Ltd. | 4.97% |
HDFC Bank Ltd. | 4.90% |
Solar Industries India Ltd. | 4.77% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.58% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Reliance Industries Ltd. | 4.42% |
Multi Commodity Exchange Of India Ltd. | 4.37% |
Wockhardt Ltd. | 4.00% |
Fortis Healthcare Ltd. | 3.76% |
State Bank of India | 3.64% |
Name
-
-
Start Date
-
-
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
