Tata Focused Fund Regular-Growth
Large CapEquity: Focusedअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.22%
1M
-5.93%
3M
-7.51%
6M
-4.91%
9M
-11.07%
1Y
-9.17%
2Y
-7.01%
3Y
+6.20%
4Y
+9.05%
5Y
+6.74%
सुरुवातीपासून
+11.53%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
15.14
शार्प रेशो
0.13
सॉर्टिनो रेशो
0.16
बीटा
0.93
अल्फा
-2.17
आर-स्क्वेअर्ड
0.92
ट्रेनॉर रेशो
2.07
इन्फॉर्मेशन रेशो
-0.57
सरासरी
7.55
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप75.69%मिड कॅप12.65%स्मॉल कॅप11.65%
P/E
23.98
P/B
3.29
शैली
Growth
क्षेत्रनिहाय वाटप
Financial23.35%
Energy9.07%
Insurance8.61%
Construction8.52%
Healthcare7.95%
Communication6.17%
Automobile5.79%
Capital Goods5.46%
होल्डिंग्स (29)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 7.72% | ₹135.54 Cr | 9,32,220 |
| HDFC Bank Ltd. | 7.02% | ₹123.13 Cr | 17,36,618 |
| Axis Bank Ltd. | 6.18% | ₹108.55 Cr | 8,35,000 |
| Ultratech Cement Ltd. | 5.04% | ₹88.44 Cr | 77,240 |
| Reliance Industries Ltd. | 4.90% | ₹85.93 Cr | 6,72,884 |
| Infosys Ltd. | 4.25% | ₹74.64 Cr | 6,58,352 |
| Healthcare Global Enterprises Ltd. | 4.22% | ₹73.98 Cr | 10,08,833 |
| Bharti Airtel Ltd. | 4.22% | ₹74.02 Cr | 4,08,500 |
| NTPC Ltd. | 4.17% | ₹73.12 Cr | 22,33,502 |
| Mahindra & Mahindra Ltd. | 4.04% | ₹70.92 Cr | 2,16,100 |
फंड तपशील
थोडक्यात
Long Term Capital Appreciation. Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
एक्झिट लोड
Exit load of 0.50%, if redeemed within 30 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00