Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Equity Fund Direct Growth

Add To Compare

NAV on September 23, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,254 cr
Turnover Ratio
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.61%
  • 1Y: -0.71%
  • 3M: 12.56%
  • 3Y: N/A
  • 6M: 0.86%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since 6 months) Venkat Samala (Since almost 2 years)
ISIN INF277K017X9
Fund Family Tata
P/E Ratio 24.02
P/B Ratio 3.09
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 34.99%
Industrial 11.16%
Technology 9.47%
Basic Materials 8.51%
Consumer Cyclical 8.55%
Utilities Services 2.65%
Healthcare Services 7.22%
Energy Services 9.90%
Communication Services 5.39%
Consumer Defensive 0.00%
Real Estate 2.15%
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
55.130 1.87% 3,657 cr 0.71% Low
255.796 -2.30% 27,450 cr 0.71% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
138.864 19.62% 2,093 cr 0.95% Above Average
75.493 5.84% 8,184 cr 1.05% High
87.073 5.15% 6,193 cr 1.48% High
55.130 1.87% 3,657 cr 0.71% Low
37.285 -3.06% 1,807 cr 0.93% Below Average


Other plans of Tata Focused Equity Fund


Other Equity funds by Tata