Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Equity Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,290 cr
Turnover Ratio 20.74%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.25%
  • 1Y: 4.29%
  • 3M: 0.61%
  • 3Y: 16.65%
  • 6M: 8.65%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since 10 months) Venkat Samala (Since about 2 years)
ISIN INF277K017X9
Fund Family Tata
P/E Ratio 24.08
P/B Ratio 3.12
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 0.88
Beta 0.98
R-Squared 97.07
Info Ratio 0.18
Tracking Err 3.92
Sortino 0.953
Sharpe 0.668
Std Dev 22.728
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.53%
Industrial 11.48%
Technology 8.12%
Basic Materials 8.32%
Consumer Cyclical 7.38%
Utilities Services 2.4%
Healthcare Services 6.14%
Energy Services 7.06%
Communication Services 5.84%
Consumer Defensive 4.72%
Real Estate 2.01%
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
57.640 7.28% 3,956 cr 0.59% Low
33.381 1.35% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
146.006 17.20% 3,198 cr 0.6% Above Average
57.640 7.28% 3,956 cr 0.59% Low
77.930 6.98% 8,414 cr 1.02% High


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