Category: Equity: Focused |
Launch Date: 05-12-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.07% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: |
Minimum Topup: |
Total Assets: 170.94 Cr As on (31-03-2025) |
Turn over: |
Mr. Rupesh Patel
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 4.75 | 14.7 | 22.99 | - | 15.98 |
NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 13.8 | 12.43 |
Equity: Focused | 6.55 | 15.3 | 22.2 | 13.04 | 15.1 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | ||||||
Equity: Focused | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Tata Focused Equity Reg IDCW Reinv | 05-12-2019 | 4.75 | 20.01 | 14.7 | 22.99 | 0.0 |
HDFC Focused 30 Gr | 05-09-2004 | 15.58 | 27.59 | 23.58 | 30.38 | 14.48 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 14.45 | 29.05 | 22.12 | 28.22 | 14.34 |
DSP Focus Fund Reg Gr | 10-06-2010 | 13.7 | 26.82 | 18.02 | 21.79 | 12.02 |
Bandhan Focused Equity Reg Gr | 16-03-2006 | 12.31 | 24.39 | 16.52 | 21.44 | 11.68 |
SBI Focused Equity Reg Gr | 01-10-2004 | 10.48 | 20.55 | 13.88 | 21.42 | 14.16 |
Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 10.42 | 22.34 | 17.24 | 0.0 | 0.0 |
Invesco India Focused Gr | 08-09-2020 | 10.03 | 35.79 | 21.8 | 0.0 | 0.0 |
ABSL Focused Gr | 05-10-2005 | 9.79 | 22.23 | 15.61 | 21.84 | 12.5 |
Edelweiss Focused Fund Reg Gr | 26-07-2022 | 9.53 | 22.67 | 0.0 | 0.0 | 0.0 |
Portfolio as on