August 16, 2023
mayank
Tata Focused Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 18.3864
NAV IDCW: Rs 18.3864
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Fund Manager:
1) Meeta Shetty
Education: Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience: Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Tata Focused Equity Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 05-Dec-19 |
| Return Since Launch | 17.93% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,382 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.60% |
| (As on 30-Jun-2023) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | 48.90% |
Tata Focused Equity Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Focused Eqt Dir | 10.54 | -0.08 | 2.79 | 10.09 | 13.32 | 15.84 | 25.18 | — | — | — |
| S&P BSE 500 TRI | 9.61 | -0.19 | 0.54 | 9.22 | 13.16 | 12.02 | 23.77 | — | — | — |
| Equity: Flexi Cap | 11.94 | -0.20 | 0.95 | 9.78 | 13.73 | 14.01 | 22.92 | — | — | — |
| Rank within category | 45 | 19 | 7 | 31 | 38 | 24 | 13 | — | — | — |
| Number of funds in category | 69 | 74 | 74 | 72 | 69 | 67 | 50 | 37 | 33 | 27 |
Tata Focused Equity Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Focused Eqt Dir | 3 star | 15.84 | 25.18 | — | 0.60 | 1,382 | 17.93 | 1.00 (365) | 3Y 8M | 48.90 |
| Parag Parikh Flexi Cap Dir | 5 star | 17.55 | 24.68 | 18.66 | 0.68 | 39,848 | 19.36 | 2.00 (365) | 10Y 2M | 5.03 |
| HDFC Flexi Cap Dir | 4 star | 20.50 | 31.63 | 15.96 | 0.96 | 38,266 | 15.75 | 1.00 (365) | 10Y 7M | 39.12 |
| Franklin Ind Flexi Cap Dir | 4 star | 17.64 | 28.76 | 14.31 | 0.83 | 11,699 | 16.12 | 1.00 (365) | 10Y 7M | 15.56 |
| Canara Robeco Flexi Cap Dir | 4 star | 10.74 | 21.61 | 14.36 | 0.53 | 10,218 | 14.37 | 1.00 (365) | 10Y 7M | 25.00 |
Portfolio Analysis of Tata Focused Equity Fund
| No. of Stocks | 29 |
| Top 10 Stocks | 52.21% |
| Top 5 Stocks | 34.48% |
| Top 3 Sectors | 47.57% |
| Portfolio P/B Ratio | 3.36 |
| Portfolio P/E Ratio | 26.11 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,53,262 | 1,59,219 |
| Giant (%) | 50.87 | 52.87 |
| Large (%) | 18.22 | 19.27 |
| Mid (%) | 24.39 | 22.17 |
| Small (%) | 6.51 | 6.45 |
| Tiny (%) | — | 0.04 |
Chanakya’s Mutual Fund Guidance For Tata Focused Equity Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
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