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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Equity Fund Direct Growth

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25.637 (-1.699%)
NAV on December 20, 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
  • 1M: 1.23%
  • 1Y: 21.91%
  • 3M: -5.75%
  • 3Y: 19.90%
  • 6M: 5.09%
  • 5Y: 20.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 2 years) Kapil Malhotra (Since about 1 year)
ISIN INF277K017X9
Fund Family Tata
P/E Ratio 24.64
P/B Ratio 3.38
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.42
Beta 0.97
R-Squared 95.47
Info Ratio 0.85
Tracking Err 2.86
Sortino 1.727
Sharpe 0.950
Std Dev 13.355
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.74%
Industrial 13.51%
Technology 12.42%
Basic Materials 4.39%
Consumer Cyclical 19.4%
Utilities Services 6.54%
Healthcare Services 7.19%
Energy Services 3.87%
Communication Services 2.64%
Consumer Defensive 0.00%
Real Estate 2.30%
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
96.440 31.30% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.295 27.82% 15,521 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.136 18.55% 1,118 cr 0.66% High


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