Tata Mutual Fundimage

Tata Focused Fund

EquityFocusedIDCWIDCW-ReinvestmentGrowthAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (24 Aug 26)

22.14

AUM (in Cr)

₹ 1791.51

5 Years CAGR

% 9.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Focused Fund
1.02
-3.22
-5.69
-5.39
8.46
9.07
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Focused
1.84
4.44
4.36
6.73
13.77
12.20

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

Expense Ratio
% 1.77
Benchmark
Nifty 500
AUM
₹ 1791.51
Inception Date
-
Turnover Ratio
% 71.48
Exit Load
0.5% for redemption within 30 days
Asset Class
Equity
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