Tata Focused Equity Fund - Direct (G) logo

Tata Focused Equity Fund Direct Growth

Equity | Focused Fund

NAV

₹24.65 20 Jan 2025

Risk

Very High  

Fund Size

₹1,867.56Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

Basic Details

Age

5 years 1 months (Since Dec 05, 2019)

Return since Launch

19.22%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹1,867.56

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Meeta Shetty

Asset Allocation

HDFC Bank 9.65%

Tech Mahindra 8.45%

Zomato Ltd 6.55%

K E C Intl. 5.23%

Axis Bank 5.11%

ICICI Bank 4.86%

Firstsour.Solu. 3.97%

Amber Enterp. 3.87%

Reliance Industr 3.62%

Alkem Lab 3.19%

Ashok Leyland 3.01%

Samvardh. Mothe. 2.98%

Larsen & Toubro 2.78%

Jubilant Food. 2.69%

IndusInd Bank 2.68%

NTPC 2.35%

Craftsman Auto 2.34%

Godrej Propert. 2.30%

PVR Inox 2.22%

Lupin 2.20%

UltraTech Cem. 2.15%

Power Fin.Corpn. 2.10%

PNC Infratech 2.05%

Health.Global 1.99%

Adani Power 1.98%

SBI Life Insuran 1.94%

Shoppers Stop 1.81%

Power Grid Corpn 1.75%

Kajaria Ceramics 1.56%

See All

Reverse Repo 2.16%

Net CA & Others 0.46%

See All
Scheme Holding Summary

Banks

22.30%

IT - Software

12.42%

Infrastructure Developers & Operators

10.06%

E-Commerce/App based Aggregator

6.55%

Power Generation & Distribution

6.08%

Pharmaceuticals

5.39%

Auto Ancillaries

5.32%

Consumer Durables

3.87%

Refineries

3.62%

Automobile

3.01%

Quick Service Restaurant

2.69%

Debt Others

2.62%

Realty

2.30%

Entertainment

2.22%

Cement

2.15%

Finance

2.10%

Healthcare

1.99%

Insurance

1.94%

Retail

1.81%

Ceramic Products

1.56%

See All

Banks

HDFC Bank 9.65%

Axis Bank 5.11%

ICICI Bank 4.86%

IndusInd Bank 2.68%

IT - Software

Tech Mahindra 8.45%

Firstsour.Solu. 3.97%

E-Commerce/App based Aggregator

Zomato Ltd 6.55%

Infrastructure Developers & Operators

K E C Intl. 5.23%

Larsen & Toubro 2.78%

PNC Infratech 2.05%

Consumer Durables

Amber Enterp. 3.87%

Refineries

Reliance Industr 3.62%

Pharmaceuticals

Alkem Lab 3.19%

Lupin 2.20%

Automobile

Ashok Leyland 3.01%

Auto Ancillaries

Samvardh. Mothe. 2.98%

Craftsman Auto 2.34%

Quick Service Restaurant

Jubilant Food. 2.69%

Power Generation & Distribution

NTPC 2.35%

Adani Power 1.98%

Power Grid Corpn 1.75%

Realty

Godrej Propert. 2.30%

Entertainment

PVR Inox 2.22%

Debt Others

Reverse Repo 2.16%

Net CA & Others 0.46%

Cement

UltraTech Cem. 2.15%

Finance

Power Fin.Corpn. 2.10%

Healthcare

Health.Global 1.99%

Insurance

SBI Life Insuran 1.94%

Retail

Shoppers Stop 1.81%

Ceramic Products

Kajaria Ceramics 1.56%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey