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

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

25.222 (0.430%)

NAV on November 14, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 1,848 cr

Turnover Ratio 55.60%

Expense Ratio 0.61%

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 over 2 years) Kapil Malhotra (Since 11 months)

ISIN INF277K017X9

Fund Family Tata

P/E Ratio 24.69

P/B Ratio 3.44

Launch Date December 06, 2019

Benchmark Nifty 500 TR INR

Financial 27.94%

Industrial 12.29%

Technology 11.96%

Basic Materials 4.59%

Consumer Cyclical 19.36%

Utilities Services 7.15%

Healthcare Services 7.39%

Energy Services 4.10%

Communication Services 2.77%

Consumer Defensive 0.00%

Real Estate 2.46%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	28.910	53.45%	3,293 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.070	40.30%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.248	38.52%	14,969 cr	0.53%	Below Average
Quant Focused fund Growth Option Direct Plan	94.047	30.84%	1,121 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	28.910	53.45%	3,293 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.070	40.30%	9,867 cr	0.59%	Average
Bandhan Focused Equity Fund - Direct Plan - Growth	97.606	39.53%	1,746 cr	0.82%	Above Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.248	38.52%	14,969 cr	0.53%	Below Average
Canara Robeco Focused Equity Fund Direct Growth	19.890	35.12%	2,514 cr	0.49%	Below Average
Mirae Asset Focused Fund Direct Growth	26.686	24.51%	8,250 cr	0.59%	Low