Overview
-


₹24.57
▲ 0.09
(0.35%)
Funds in the same category by AUM
You can invest in Tata Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Focused Fund - Direct (G) is ₹24.57.
Tata Focused Fund - Direct (G) manages assets worth ₹1,755.10 Cr.
The expense ratio of Tata Focused Fund - Direct (G) is 0.90%.
The exit load applicable on Tata Focused Fund - Direct (G) is Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
As per the riskometer, Tata Focused Fund - Direct (G) carries Very High risk.
Tata Focused Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Focused Fund - Direct (G) belongs to the Focused Fund category.
Tata Focused Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Tata Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Focused Fund - Direct (G) was launched on 05 Dec 2019.
After the initial investment, you can invest in Tata Focused Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
05 Dec 2019
₹1,755.10 Cr
₹24.57
₹100
₹5,000
Very High
0.90%
-0.34
0.91
0.47
4.20
0.93
-0.01
73.89
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM