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Tata Focused Equity Fund-Reg(G)

As on Apr-04-2025 change fund
21.01  up-0.43 (-1.99%)

fund 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.0514.8720.6321.57
Net Assets(Rs Crores) (as on 31-Mar-2025) 1213.58 1217.45 1640.36 1635.33
Scheme Returns(%)(Absolute)21.03-2.3438.273.29
B'mark Returns(%)(Absolute)NANANANA
Category Rank9/2815/2712/2822/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.738.61-5.08-9.21
2023-202411.316.9313.582.66
2022-2023-10.228.806.94-5.46
2021-20229.0312.51-0.340.27
2020-202116.699.8022.708.94
Top 10 holdings
company (%)
HDFC Bank Ltd.10.30 
Tech Mahindra Ltd.8.41 
Axis Bank Ltd.7.13 
Eternal Ltd.5.98 
ICICI Bank Ltd.5.21 
IndusInd Bank Ltd.4.67 
Firstsource Solutions Ltd.4.17 
Reliance Industries Ltd.4.08 
Amber Enterprises India Ltd.3.37 
Ashok Leyland Ltd.3.32 

Category

Focused Fund

Launch Date

05-Dec-19

ISIN Code

INF277K010Y2

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,635.33

portfolio price to book value

4.43

investing style?

Large Growth

fund manager?

Meeta Shetty,Hasmukh Vishariya

inception date (regular plan)

05-Dec-19

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Bank - Private27.31
IT - Software8.41
Engineering - Construction7.65
Power Generation/Distribution6.18
e-Commerce5.98
Pharmaceuticals & Drugs5.04
Auto Ancillary4.82
BPO/ITeS4.17
Refineries4.08
Air Conditioners3.37

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,635.33-0.2910.6925.45NA14.93
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,515.8712.3320.7332.7413.6815.98
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,532.608.7017.7029.9513.2114.16
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,181.549.3317.62NANA22.96
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,818.653.5616.17NANA22.71
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008217.48-0.1115.0923.8811.753.54
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,258.5910.7814.6824.4410.7311.44
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,458.876.8513.67NANA16.23
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,907.401.6013.1628.1012.3713.70
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,351.891.7012.6326.8914.5414.98
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,497.472.4312.39NANA10.05
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,595.257.3512.0923.3510.6211.35
Quant Focused Fund(G)Large-Growth 01-Aug-2008965.80-9.7211.2227.2113.6213.07
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,940.934.2911.1624.0811.3413.99
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,480.004.8310.8028.6012.4013.92
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,458.79-1.0510.52NANA18.28
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,135.902.6910.2724.36NA15.05
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,929.187.9010.2522.4613.1918.41
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017580.08-2.589.9121.48NA9.55
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,007.190.629.2422.9711.9514.83
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019363.49-1.088.5623.15NA15.72
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017127.192.747.4521.79NA9.49
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,104.553.555.1823.16NA15.03
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,306.57-12.484.6616.188.5311.65
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,556.731.154.1817.9310.6713.48
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,151.056.94NANANA7.81
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022837.883.99NANANA15.96
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023439.933.61NANANA17.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
25.52
52 Week Low
20.38
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
38.76 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3984
Semi Standard Deviation [%]
0.7439
Beta [%]
1.0453
Sharp Ratio [%]
-0.0473
R-Square [%]
0.8763
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.0068
Other Ratios
Jenson Ratio [%]
-0.0028
Treynor Ratio [%]
-0.0093
Turnover Ratio [%]
38.7600
FAMA Ratio [%]
-0.0042
SORTINO Ratio [%]
-0.0130
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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