Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Equity Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,193 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: -6.65%
  • 1Y: 12.87%
  • 3M: -5.70%
  • 3Y: N/A
  • 6M: -8.63%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 1 month) Venkat Samala (Since over 1 year)
ISIN INF277K017X9
Fund Family Tata
P/E Ratio 19.08
P/B Ratio 3.08
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 31.82%
Industrial 11.17%
Technology 10.95%
Basic Materials 11.97%
Consumer Cyclical 4.38%
Utilities Services 2.83%
Healthcare Services 7.73%
Energy Services 11.38%
Communication Services 5.57%
Consumer Defensive 0.00%
Real Estate 2.21%
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
233.095 10.64% 24,707 cr 0.68% Average
29.267 10.45% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.201 23.96% 1,324 cr 0.95% Above Average
14.563 12.87% 1,193 cr 0.45% -
14.970 12.81% 132 cr 1.66% Below Average
18.269 10.21% 8,415 cr 0.52% -


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