Tata Focused Equity Fund

th
NFO OPENS : 15 NOV., 2019

FOCUSED EQUITY FUND NFO CLOSES : 29th NOV., 2019

(An Open Ended Equity Scheme investing in maximum
30 stocks across market caps (i.e. Multi Cap))

TATA FOCUSED EQUITY FUND – SELECT RIGHT, SWING HARD

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

TATA FOCUSED EQUITY FUND – STOCK SELECTION

Through a Sector and Market Cap agnostic approach, the fund aims to invest in compounding stocks with long runways for growth

COMPOUNDING SECTOR MARKET CAP

STOCKS AGNOSTIC AGNOSTIC
• Companies with a long • Bottom up approach • No specific market cap
runway for growth to investing tilt
• Ability to grow earnings • Business • Proportion of mid
sustainably fundamentals and cap/small cap to be
• Efficient Capital valuations to be governed by the relative
Management primary driver of risk reward opportunity.
stock selection • Risk management
• Management quality
framework to act
as a guard rail

This product is suitable for investors who are seeking*:

• Long Term Capital Appreciation.
• Investment in equity & equity related instruments in a concentrated portfolio of maximum 30
stocks across market capitalisation.
* Investors should consult their financial advisors if in doubt about whether the product is
suitable for them.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
TATA FOCUSED EQUITY FUND – PORTFOLIO CONSTRUCTION
Portfolio constructed on the principles of low churn, active positions and concentration

CONCENTRATED LOW CHURN ACTIVE POSITIONS

• Upper limit of no. of • Buy and hold • Portfolio

stocks in the predominant construction driven
portfolio capped at approach by bottom up stock
30. • Look for businesses selection and not by
• Portfolio to reflect with long runway for the benchmark
Fund Manager’s growth and remain
conviction invested as they
scale up

GROWTH AT REASONABLE PRICE - GARP

Our investment philosophy is to navigate between the two extremes of Growth at any price and Deep Value, through a combination of the
two—Growth at Reasonable Price

*each investment decision to be in conformity with the portfolio characteristics / process mentioned in the SID

SCHEME DETAILS:

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 Rupesh Patel

Benchmark S&P BSE 200 TRI

Min. Investment Amount Rs. 5,000/- and in multiple of Re.1/- thereafterAdditional Investment: Rs 1,000/- and in multiple of Re
1/- thereafter.

Load Structure Entry Load (During NFO): N.A.

Exit Load: 1% of the applicable NAV, if redeemed/switched out on or before expiry of 365 days from
the date of allotment.

Distributed by:

Call: 022 - 6282 7777 (Monday to Saturday 9:00 am to 5:30 pm)

www.tatamutualfund.com