Tata Focused Fund Regular Plan - Reinvestment Of Income Distribution Cum Capital Withdrawal Option
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-11.77%
Cat. Avg.-1.67%
2Y
Fund-8.05%
Cat. Avg.-1.29%
3Y
Fund5.47%
Cat. Avg.10.38%
5Y
Fund6.01%
Cat. Avg.8.61%
10Y
FundN/A
Cat. Avg.12.20%
SI
Fund11.30%
Cat. Avg.12.10%
Fund Facts
No available Data
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 | 131.39 | 7.46% |
| 2 | ICICI BANK LTD | 128.20 | 7.28% |
| 3 | AXIS BANK LTD | 103.75 | 5.89% |
| 4 | RELIANCE INDUSTRIES LTD | 87.06 | 4.95% |
| 5 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 80.48 | 4.57% |
| 6 | NTPC LTD | 77.52 | 4.40% |
| 7 | BHARTI AIRTEL LTD | 75.65 | 4.30% |
| 8 | CASH / NET CURRENT ASSET | 68.76 | 3.91% |
| 9 | SBI LIFE INSURANCE COMPANY LTD | 68.51 | 3.89% |
| 10 | ULTRATECH CEMENT LTD | 64.41 | 3.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55757 | -7.1% | -14.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.7% | -8.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -5.9% | -4.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.32 L. | +10.7% | +4.1% |
| SI | 09 Dec, 19 | 4.15 L. | 5.60 L. | +34.8% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88231 | -11.8% | -11.8% |
| 2Y | 16 Oct, 24 | 1 L. | 84548 | -15.5% | -8.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +17.3% | +5.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +33.0% | +5.9% |
| SI | 06 Dec, 19 | 1 L. | 2.09 L. | +108.5% | +11.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.