Equity Create Wealth
Focused Fund
Category Rank
Tata Focused Equity Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Focused Equity Fund - Regular Plan - Idcw Payout
NAV
18.7329
(01/12/2023)
L 52Wk H
14.53
18.43
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Tata Focused Equity Fund - Regular Plan - Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Tata Focused Equity Fund - Regular Plan - Idcw Payout
Fund
NAV
18.7329
(01/12/2023)
Time to Invest
Tata Focused Equity Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
14.53
18.43
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. .

Category
  • Equity - Focused Fund
Benchmark
  • NIFTY 500 - TRI
Returns
Absolute
1M
8.44%
3M
7.52%
6M
17.35%
Annualised
1Y
15.28%
3Y
20.72%
5Y
-
Historical NAV
NAV for scheme TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Focused Equity Fund - Regular Plan - Idcw Payout

AUM

1378.18 Cr
Tata Focused Equity Fund - Regular Plan - Idcw Payout AUM is 66% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 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
Lock In Period - NIL

Expense Ratio

2.09%

Turnover Ratio

67.51%