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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Equity Fund Direct Growth

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9.656 (-0.061%)
NAV on September 18, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,328 cr
Turnover Ratio
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.72%
  • 1Y: N/A
  • 3M: 15.72%
  • 3Y: N/A
  • 6M: 31.86%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since 10 months)
ISIN INF277K017X9
Fund Family Tata
P/E Ratio 22.96
P/B Ratio 2.59
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 32.09%
Industrial 4.16%
Technology 9.03%
Basic Materials 15.06%
Consumer Cyclical 6.96%
Utilities Services 2.55%
Healthcare Services 5.31%
Energy Services 16.58%
Communication Services 6.84%
Consumer Defensive 1.41%
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
Motilal
Motilal Oswal Focused 25 Direct Growth
25.711 11.63% 1,265 cr 0.85% Below Average
Axis
Axis Focused 25 Fund Direct Plan Growth Option
32.570 11.01% 11,372 cr 0.67% Above Average
Birla new
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
64.724 7.66% 4,115 cr 1.10% Below Average


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