Compare Mutual Funds
Tata Focused Fund
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.23
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NAV
₹25.47
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Fund Started
15 Nov 2019
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Fund Size
₹1760.25 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-1.09%
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3 Year
10.19%
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5 Year
10.54%
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Equity
93.78%
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Cash
6.22%
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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% |
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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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