Compare Mutual Funds
Tata Focused Fund
EquityFocused
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.27
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NAV
₹25.07
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Fund Started
15 Nov 2019
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Fund Size
₹1624.93 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-6.90%
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3 Year
7.89%
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5 Year
7.42%
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Equity
93.74%
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Cash
6.26%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.03% |
ICICI Bank Ltd. | 7.58% |
Axis Bank Ltd. | 6.30% |
Ultratech Cement Ltd. | 5.21% |
Reliance Industries Ltd. | 4.92% |
NTPC Ltd. | 4.44% |
Bharti Airtel Ltd. | 4.42% |
Healthcare Global Enterprises Ltd. | 4.14% |
SBI Life Insurance Company Ltd. | 4.05% |
Infosys Ltd. | 4.03% |
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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.
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Launch Date
15 Nov 2019
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