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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Equity Fund Direct Growth

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15.677 (-2.223%)
NAV on September 23, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,254 cr
Turnover Ratio
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.61%
  • 1Y: -0.71%
  • 3M: 12.56%
  • 3Y: N/A
  • 6M: 0.86%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since 6 months) Venkat Samala (Since almost 2 years)
ISIN INF277K017X9
Fund Family Tata
P/E Ratio 24.02
P/B Ratio 3.09
Launch Date December 06, 2019
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.99%
Industrial 11.16%
Technology 9.47%
Basic Materials 8.51%
Consumer Cyclical 8.55%
Utilities Services 2.65%
Healthcare Services 7.22%
Energy Services 9.90%
Communication Services 5.39%
Consumer Defensive 0.00%
Real Estate 2.15%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
55.130 1.87% 3,657 cr 0.71% Low
Sbi
SBI Focused Equity Fund Direct Plan Growth
255.796 -2.30% 27,450 cr 0.71% Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
138.864 19.62% 2,093 cr 0.95% Above Average
Franklin
Franklin India Focused Equity Fund Direct Growth
75.493 5.84% 8,184 cr 1.05% High
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
87.073 5.15% 6,193 cr 1.48% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
55.130 1.87% 3,657 cr 0.71% Low
Motilal
Motilal Oswal Focused 25 Direct Growth
37.285 -3.06% 1,807 cr 0.93% Below Average


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