Tata Focused Fund-Regular Plan-Growth
Expense Ratio: 2.04
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 15-11-2019
Exit Load: Nil
Fund Size:₹1,867.26 Cr
Performance
1Y
Fund-1.41%
Cat. Avg.1.49%
2Y
Fund-1.30%
Cat. Avg.1.90%
3Y
Fund11.31%
Cat. Avg.13.01%
5Y
Fund11.01%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund13.53%
Cat. Avg.12.98%
Fund Facts
Beta
0.77
Std Dev
12.46%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD | 117.90 | 7.36% |
| 2 | ICICI BANK LTD | 110.00 | 6.87% |
| 3 | AXIS BANK LTD | 87.74 | 5.48% |
| 4 | RELIANCE INDUSTRIES LTD | 86.78 | 5.42% |
| 5 | NTPC LTD | 80.56 | 5.03% |
| 6 | LARSEN & TOUBRO LTD | 66.80 | 4.17% |
| 7 | METROPOLIS HEALTHCARE LTD | 63.59 | 3.97% |
| 8 | ULTRATECH CEMENT LTD | 61.50 | 3.84% |
| 9 | INFOSYS LTD | 59.95 | 3.74% |
| 10 | SBI LIFE INSURANCE COMPANY LTD | 59.72 | 3.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60331 | +0.6% | +1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.3% | +4.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.75 L. | +25.1% | +9.1% |
| SI | 09 Dec, 19 | 4 L. | 6.04 L. | +51.1% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98595 | -1.4% | -1.4% |
| 2Y | 16 Jul, 24 | 1 L. | 97409 | -2.6% | -1.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.37 L. | +36.6% | +11.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.69 L. | +68.6% | +11.0% |
| SI | 06 Dec, 19 | 1 L. | 2.31 L. | +131.4% | +13.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.