Item: Tata Focused Equity Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Focused Equity Fund Direct Growth

23.604 (-0.558%)

NAV on March 28, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 1,635 cr

Turnover Ratio 55.60%

Expense Ratio 0.66%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Meeta Shetty (Since almost 3 years) Hasmukh Vishariya (Since about 1 month)

ISIN INF277K017X9

Fund Family Tata

P/E Ratio 20.69

P/B Ratio 2.99

Launch Date December 06, 2019

Benchmark Nifty 500 TR INR

Financial 33.06%

Industrial 12.88%

Technology 13.2%

Basic Materials 2.28%

Consumer Cyclical 17.67%

Utilities Services 6.48%

Healthcare Services 7.72%

Energy Services 4.28%

Communication Services 0.51%

Consumer Defensive 0.00%

Real Estate 1.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.820	16.86%	15,516 cr	0.71%	Low
Invesco India Focused Fund Direct Growth	27.820	16.30%	6,352 cr	0.58%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.440	13.32%	9,533 cr	0.65%	Average
Quant Focused fund Growth Option Direct Plan	87.960	-2.61%	966 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Focus Fund Direct Plan Growth	57.283	18.05%	2,393 cr	1.0%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.820	16.86%	15,516 cr	0.71%	Low
Invesco India Focused Fund Direct Growth	27.820	16.30%	6,352 cr	0.58%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.440	13.32%	9,533 cr	0.65%	Average
SBI Focused Equity Fund Direct Plan Growth	365.466	12.44%	32,929 cr	0.87%	Low
Canara Robeco Focused Equity Fund Direct Growth	19.490	12.27%	2,270 cr	0.55%	Below Average