Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Equity Fund Direct Growth

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NAV on June 02, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,262 cr
Turnover Ratio 20.74%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.59%
  • 1Y: 14.89%
  • 3M: 7.90%
  • 3Y: 27.79%
  • 6M: -0.41%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 1 year) Arvindkumar Chetty (Since 6 months)
ISIN INF277K017X9
Fund Family Tata
P/E Ratio 23.70
P/B Ratio 3.10
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 1.81
Beta 0.97
R-Squared 94.12
Info Ratio 0.41
Tracking Err 3.70
Sortino 3.436
Sharpe 1.487
Std Dev 15.088
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.18%
Industrial 13.86%
Technology 7.82%
Basic Materials 6.17%
Consumer Cyclical 5.43%
Utilities Services 2.83%
Healthcare Services 4.58%
Energy Services 7.12%
Communication Services 7.08%
Consumer Defensive 5.51%
Real Estate 2.43%
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
35.926 20.23% 3,672 cr 0.90% Average
80.665 17.64% 8,268 cr 0.83% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
154.555 22.02% 4,380 cr 0.5% Above Average
35.926 20.23% 3,672 cr 0.9% Average
14.694 18.80% 44 cr 1.52% Above Average
80.665 17.64% 8,268 cr 0.83% Above Average
64.608 15.15% 1,246 cr 0.93% Below Average
90.525 12.04% 6,112 cr 1.24% High


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