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Tata Focused Equity Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl INF277K011Y0

NAV / 1-Day Return
21.49 / -0.52%
Total Assets
17.4 Bil
Inception Date
Dec 06, 2019
Expense Ratio
2.070%
Fee Level
Load
1.00%
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
56%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A 11.74 33.18 4.75 27.80 18.25 -9.56
Category
14.36 10.95 35.10 -5.67 11.18 16.21 31.75 1.26 25.34 20.12 -8.91
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.47
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is third
Percentile Rank
79 55 28 43 51 62
# of Invest. in Cat.
6 6 6 109 112 140 149 157 165 171 171
Category Name
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund
IN059 India Fund Focused Fund


Asset Allocation

Asset Class Investment Category Index
Equity 95.23 93.99 100.00
Fixed Income 0.00 0.19 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.19 0.00
Cash 4.77 6.01 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 06, 2019
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.0 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Apr 11, 2022 –Present
Dec 19, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
30 0
Equity Holdings
28
Bond Holdings
0
Other Holdings
2
Total Holdings
30
% Assets in Top 10 Holdings
53
Reported Turnover %
55.60
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.93 Dec 31, 2019 1,727,629,000
INR Indian Rupee
18.96 Financial Services
8.90 Feb 28, 2023 1,548,347,000
INR Indian Rupee
30.46 Technology
5.65 Apr 30, 2022 983,339,000
INR Indian Rupee
-6.88 Financial Services
5.58 Mar 31, 2024 969,990,000
INR Indian Rupee
45.04 Consumer Cyclical
5.10 Dec 31, 2019 886,582,000
INR Indian Rupee
18.16 17.21 Financial Services
4.04 Dec 31, 2019 703,330,000
INR Indian Rupee
-15.98 18.90 Energy
3.80 Dec 31, 2023 661,053,000
INR Indian Rupee
87.47 Technology
3.66 Aug 31, 2024 635,980,000
INR Indian Rupee
51.72 Consumer Cyclical
3.51 Aug 31, 2023 610,765,000
INR Indian Rupee
15.66 Industrials
3.25 Sep 30, 2022 565,975,000
INR Indian Rupee
-30.12 70.92 Momentum Financial Services
Holdings as of Jan 31, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


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