Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Equity Fund Direct Growth

Add To Compare

NAV on June 04, 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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.90%
  • 1Y: 11.98%
  • 3M: 9.02%
  • 3Y: 18.80%
  • 6M: -6.98%
  • 5Y: 24.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 3 years) Hasmukh Vishariya (Since 3 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 0.91
Beta 0.94
R-Squared 91.92
Info Ratio 0.07
Tracking Err 4.13
Sortino 1.369
Sharpe 0.829
Std Dev 14.184
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
30.070 22.53% 3,693 cr 0.58% Above Average
102.450 19.75% 11,019 cr 0.56% Average
253.693 18.74% 18,560 cr 0.65% Low
93.447 0.44% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
384.500 9.79% 36,041 cr 0.77% Low


Other plans of Tata Focused Equity Fund


Other Equity funds by Tata