Item: Tata Focused Equity Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Focused Equity Fund Direct Growth

15.532 (0.071%)

NAV on September 22, 2021

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 1,244 cr

Turnover Ratio

Expense Ratio 0.45%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rahul Singh (Since 3 months) Ennette Fernandes (Since 3 months) Venkat Samala (Since 10 months)

ISIN INF277K017X9

Fund Family Tata

P/E Ratio 22.95

P/B Ratio 3.35

Launch Date December 06, 2019

Benchmark S&P BSE 200 India TR INR

Financial 31.52%

Industrial 10.3%

Technology 10.87%

Basic Materials 15.97%

Consumer Cyclical 5.18%

Utilities Services 3.52%

Healthcare Services 7.11%

Energy Services 10.72%

Communication Services 4.81%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Equity Fund Direct Plan Growth	259.681	71.08%	19,429 cr	0.71%	Average
Axis Focused 25 Fund Direct Plan Growth Option	53.300	68.30%	19,736 cr	0.60%	Average
IIFL Focused Equity Fund Direct Growth	32.516	67.04%	2,285 cr	0.90%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Focused Equity Fund Direct Growth	70.098	83.54%	7,755 cr	1.12%	High
Nippon India Focused Equity Fund - Direct Plan - Growth Option	81.762	76.00%	5,626 cr	1.39%	High
SBI Focused Equity Fund Direct Plan Growth	259.681	71.08%	19,429 cr	0.71%	Average
Axis Focused 25 Fund Direct Plan Growth Option	53.300	68.30%	19,736 cr	0.6%	Average
IIFL Focused Equity Fund Direct Growth	32.516	67.04%	2,285 cr	0.9%	High
Principal Focused Multicap Fund- Direct Plan - Growth Option	115.600	66.76%	658 cr	1.51%	Below Average