TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Focused Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 24.1881
Returns (p.a.): 5.46%
Returns (day): 0.41%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.65%
as on 31-Mar-2025
Age
5 Years 5 Months 4 Days
AUM (Fund size)
₹ 170929.14 Crs
Lock-In
No Lock-In Period
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
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.19 | 5.46% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.15%
1 Month
4.78%
6 Months
-7.80%
1 Year
5.46%
3 Years
0.00%
5 Years
25.28%
Max
17.60%
