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Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Focused Equity Dir DP until

23.789 (-1.030%)
NAV on May 09, 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: 6.09%
  • 1Y: 6.91%
  • 3M: -1.97%
  • 3Y: 17.47%
  • 6M: -7.42%
  • 5Y: 25.08%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 3 years) Hasmukh Vishariya (Since 2 months)
ISIN INF277K019X5
Fund Family Tata
P/E Ratio 21.72
P/B Ratio 3.30
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    92.69%
  • Debt
    7.31%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 45.59%32.89%19.69%1.83%0.00%
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 31.62%
Industrial 12.02%
Technology 14.5%
Basic Materials 2.55%
Consumer Cyclical 15.89%
Utilities Services 7.7%
Healthcare Services 9.16%
Energy Services 4.47%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.07%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
246.152 16.73% 17,227 cr 0.81% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
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Bandhan Focused Equity Fund - Direct Plan - Growth
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Dsp
DSP Focused Fund Direct Plan Growth
57.230 14.31% 2,447 cr 1.0% Above Average
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
19.640 14.12% 2,509 cr 0.54% Average
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Aditya Birla Sun Life Focused Fund Direct Plan Growth
150.986 13.02% 7,360 cr 0.93% Below Average
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Invesco India Focused Fund Direct Growth
28.160 12.42% 3,693 cr 0.58% Above Average


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