| Tata Focused Equity Fund (An Open Ended Equity Scheme investing in maximum 30 stocks across market caps (i.e. Multi Cap)) |
| Tata Focused Equity Fund (An Open Ended Equity Scheme investing in maximum 30 stocks across market caps (i.e. Multi Cap)) |
As on 31st May 2024
|
INVESTMENT STYLE:
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:
MULTIPLES FOR EXISTING INVESTORS:
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
Primarily focuses on investing in equity and equity related instruments of well researched companies across market capitalization.
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. 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.
DATE OF ALLOTMENT:December 05, 2019
FUND MANAGER(S)Meeta Shetty (Managing Since 11-Apr-22 and overall experience of 17 years), Kapil Malhotra (Managing Since 19-Dec-23 and overall experience of 14 years)
BENCHMARK:Nifty 500 TRI
NAV| Direct - IDCW | : 22.9653 |
| Direct - Growth | : 22.9653 |
| Regular - IDCW | : 21.2419 |
| Regular - Growth | : 21.2419 |
| FUND SIZE | |
| Rs. 1672.37 (Rs. in Cr.) | |
| MONTHLY AVERAGE AUM | |
| Rs. 1680.57 (Rs. in Cr.) | |
| TURN OVER | |
| Portfolio Turnover (Equity component only) | 61.19% |
| EXPENSE RATIO** | |
| Direct | 0.63 |
| Regular | 2.05 |
| **Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. | |
| VOLATILITY MEASURES^ | FUND | BENCHMARK |
| Std. Dev (Annualised) | 12.55 | 12.81 |
| Sharpe Ratio | 0.81 | 0.84 |
| Portfolio Beta | 0.92 | NA |
| R Squared | 0.94 | NA |
| Treynor | 0.93 | NA |
| Jenson | 0.03 | NA |
| ^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as
on May 31, 2024 For calculation methodology | ||
MULTIPLES FOR NEW INVESTMENT:
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS:
Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:| ENTRY LOAD | Not Applicable |
| EXIT LOAD |
• Exit Load is Nil, if the withdrawal amount or
switched out amount is not more than 12% of the
original cost of investment on or before expiry of
365 days from the date of allotment. • Exit load is 1% of the applicable NAV if the withdrawal amount or switched out amount is more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment. • No Exit load will be charged for redemption or switch out after expiry of 365 days from the date of allotment. |
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
| Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
| Equity & Equity Related Total | 159376.42 | 95.33 | |
| Agricultural, Commercial & Construction Vehicles | |||
| Ashok Leyland Ltd. | 2550000 | 5712.00 | 3.42 |
| Auto Components | |||
| Samvardhana Motherson International Ltd. | 3300000 | 4991.25 | 2.98 |
| Craftsman Automation Ltd. | 81246 | 3437.60 | 2.06 |
| Banks | |||
| HDFC Bank Ltd. | 827000 | 12665.92 | 7.57 |
| Axis Bank Ltd. | 680200 | 7904.94 | 4.73 |
| State Bank Of India | 838700 | 6964.15 | 4.16 |
| Indusind Bank Ltd. | 460000 | 6724.51 | 4.02 |
| ICICI Bank Ltd. | 557680 | 6251.87 | 3.74 |
| Cement & Cement Products | |||
| ACC Ltd. | 189746 | 4831.69 | 2.89 |
| Ultratech Cement Ltd. | 35168 | 3487.08 | 2.09 |
| Commercial Services & Supplies | |||
| Firstsource Solutions Ltd. | 1972408 | 3615.42 | 2.16 |
| Construction | |||
| Larsen & Toubro Ltd. | 143941 | 5281.63 | 3.16 |
| Electrical Equipment | |||
| Kec International Ltd. | 803967 | 5937.30 | 3.55 |
| Thermax Ltd. | 73050 | 3948.10 | 2.36 |
| Entertainment | |||
| Pvr Inox Ltd. | 318050 | 4163.43 | 2.49 |
| Finance | |||
| Power Finance Corporation Ltd. | 872500 | 4296.63 | 2.57 |
| Healthcare Services | |||
| Healthcare Global Enterprises Ltd. | 758709 | 2737.04 | 1.64 |
| It - Services | |||
| Cyient Ltd. | 190019 | 3296.35 | 1.97 |
| It - Software | |||
| Tech Mahindra Ltd. | 1060500 | 13027.71 | 7.79 |
| Insurance | |||
| Sbi Life Insurance Company Ltd. | 260000 | 3604.64 | 2.16 |
| Leisure Services | |||
| Jubilant Foodworks Ltd. | 700000 | 3458.00 | 2.07 |
| Petroleum Products | |||
| Reliance Industries Ltd. | 277974 | 7952.28 | 4.76 |
| Pharmaceuticals & Biotechnology | |||
| Alkem Laboratories Ltd. | 105617 | 5080.65 | 3.04 |
| Lupin Ltd. | 294667 | 4663.25 | 2.79 |
| Power | |||
| NTPC Ltd. | 1815000 | 6515.85 | 3.90 |
| Power Grid Corporation Of India Ltd. | 1906666 | 5910.66 | 3.53 |
| Realty | |||
| Godrej Properties Ltd. | 119162 | 3311.15 | 1.98 |
| Retailing | |||
| Zomato Ltd. | 3076447 | 5511.45 | 3.30 |
| Shoppers Stop Ltd. | 560919 | 4093.87 | 2.45 |
| Repo | 6467.75 | 3.87 | |
| Portfolio Total | 165844.17 | 99.20 | |
| Cash / Net Current Asset | 1392.84 | 0.80 | |
| Net Assets | 167237.01 | 100.00 | |
| Issuer Name | % to NAV |
| Tech Mahindra Ltd. | 7.79 |
| HDFC Bank Ltd. | 7.57 |
| Reliance Industries Ltd. | 4.76 |
| Axis Bank Ltd. | 4.73 |
| State Bank Of India | 4.16 |
| Indusind Bank Ltd. | 4.02 |
| NTPC Ltd. | 3.90 |
| ICICI Bank Ltd. | 3.74 |
| Kec International Ltd. | 3.55 |
| Power Grid Corporation Of India Ltd. | 3.53 |
| Total | 47.75 |
| Large Cap | 60.30% |
| Mid Cap | 22.59% |
| Small Cap | 17.12% |
| Market Capitalisation is as per list provided by AMFI. | |
