Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Equity Fund Direct Growth

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NAV on September 22, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,244 cr
Turnover Ratio
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.65%
  • 1Y: 66.79%
  • 3M: 12.79%
  • 3Y: N/A
  • 6M: 24.05%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since 3 months) Ennette Fernandes (Since 3 months) Venkat Samala (Since 10 months)
ISIN INF277K017X9
Fund Family Tata
P/E Ratio 22.95
P/B Ratio 3.35
Launch Date December 06, 2019
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.52%
Industrial 10.3%
Technology 10.87%
Basic Materials 15.97%
Consumer Cyclical 5.18%
Utilities Services 3.52%
Healthcare Services 7.11%
Energy Services 10.72%
Communication Services 4.81%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
259.681 71.08% 19,429 cr 0.71% Average
53.300 68.30% 19,736 cr 0.60% Average
32.516 67.04% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.098 83.54% 7,755 cr 1.12% High
81.762 76.00% 5,626 cr 1.39% High
259.681 71.08% 19,429 cr 0.71% Average
53.300 68.30% 19,736 cr 0.6% Average
32.516 67.04% 2,285 cr 0.9% High
115.600 66.76% 658 cr 1.51% Below Average


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