F U N D   O V E R V I E W

Tata Focused Equity Fund is an open ended equity scheme investing in maximum 30 stocks across market capitalization (i.e. multicap).

The Fund aims to generate returns by investing in stocks with long runways for growth regardless of market capitalization or sector. With a bottom up stock picking approach, the fund aims to carefully analyze and invest in compounding stocks following the GARP-Growth At Reasonable Price philosophy.

K e y   A t t r i b u t e s

01

Aim for long term capital growth

02

Concentrated equity portfolio limited to a maximum of 30 stocks

03

Invest across market capitalization and sectors

04

Bottom up approach to select compounding stocks

05

Conviction ideas backed by meaningful allocations

W h y   i n v e s t   i n   t h e   f u n d ?

Compounding stocks

  • Companies with a long runway for growth
  • Ability to grow earnings sustainably
  • Efficient Capital Management
  • Management quality

Sector Agnostic

  • Bottom-up approach to investing.
  • Business fundamentals and valuations to be the primary driver of stock selection

Market Cap Agnostic

  • No specific market cap tilt.
  • The proportion of mid cap/small cap to be governed by the relative risk-reward opportunity.
  • Risk management framework to act as a guard rail.

Low Churn

  • Buy and hold the predominant approach
  • Look for businesses with a long runway for growth and remain invested as they scale-up

S c h e m e   D e t a i l s

Scheme Name Tata Focused Equity Fund
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.
Type of Scheme An Open Ended Equity Scheme investing in maximum 30 stocks across market caps (i.e multicap).
Fund Manager Meeta Shetty & Arvindkumar Chetty
Benchmark Nifty 500 TRI
Min. Investment Amounts Rs. 5,000/- and in multiple of Re.1/- thereafter.
Additional Investment: Rs 1,000/- and in multiple of Re 1/- thereafter.
Load Structure

Entry Load: N.A.

Exit Load:

  • Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-Nil
  • Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the 1% date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment- 1%
  • Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil
Product Label TATA Focused Equity Fund Nifty 500 TRI

This product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment Predominantly in equity & equity related instruments in a concentrated protfolio of maximum 30 stocks across market capitalisation

*Investors should consult their financial advisors if in doubt about

Product Label

This product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment Predominantly in equity & equity related instruments in a concentrated protfolio of maximum 30 stocks across market capitalisation

*Investors should consult their financial advisors if in doubt about

TATA Focused Equity Fund

Nifty 500 TRI

(It may be noted that risk-o-meter specified above is based on the schema characteristics. The same shall be udpated in accordance with provisions of SEBI circular dated october 5, 2020 on product labelling in mutual fund schemes on ongoing basis)

Corporate Office Address:

Tata Asset Management Private Limited, 19th floor, Parinee Crescenzo, ‘G’ Block, Bandra Kurla Complex, Opposite MCA Club, Bandra (E), Mumbai – 400051

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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