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Tata Focused Equity Fund Direct Growth

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24.629 (-0.412%)
NAV on May 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,763 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
  • 1M: 7.95%
  • 1Y: 9.82%
  • 3M: 4.78%
  • 3Y: 20.41%
  • 6M: -1.93%
  • 5Y: 25.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 3 years) Hasmukh Vishariya (Since 2 months)
ISIN INF277K017X9
Fund Family Tata
P/E Ratio 23.36
P/B Ratio 3.58
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.40
Beta 0.94
R-Squared 92.41
Info Ratio 0.25
Tracking Err 4.08
Sortino 1.108
Sharpe 0.681
Std Dev 14.466
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.4%
Industrial 8.91%
Technology 14.9%
Basic Materials 2.5%
Consumer Cyclical 15.27%
Utilities Services 7.68%
Healthcare Services 12.52%
Energy Services 4.78%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.04%
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.

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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
252.657 18.67% 17,227 cr 0.81% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.300 16.92% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
100.610 16.91% 10,484 cr 0.65% Average
Quant
Quant Focused fund Growth Option Direct Plan
91.390 0.50% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
380.708 13.93% 36,041 cr 0.77% Low


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