Item: Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

25.676 (0.320%)

NAV on June 27, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 1,796 cr

Turnover Ratio 55.60%

Expense Ratio 0.63%

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 Meeta Shetty (Since about 3 years) Hasmukh Vishariya (Since 4 months)

ISIN INF277K019X5

Fund Family Tata

P/E Ratio 24.25

P/B Ratio 3.57

Launch Date December 06, 2019

Benchmark Nifty 500 TR INR

Financial 30.95%

Industrial 8.42%

Technology 15.62%

Basic Materials 2.39%

Consumer Cyclical 12.6%

Utilities Services 7.35%

Healthcare Services 13.80%

Energy Services 4.79%

Communication Services 0.00%

Consumer Defensive 1.99%

Real Estate 2.10%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.450	12.97%	11,667 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	262.986	11.93%	19,578 cr	0.61%	Low
Invesco India Focused Fund Direct Growth	30.880	11.84%	3,981 cr	0.63%	Above Average
Quant Focused fund Growth Option Direct Plan	97.596	-1.02%	1,050 cr	0.68%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.450	12.97%	11,667 cr	0.58%	Average
Canara Robeco Focused Fund Direct Growth	21.610	12.96%	2,616 cr	0.48%	Average
Bandhan Focused Fund - Direct Plan - Growth	103.495	12.42%	1,839 cr	0.81%	Average
HDFC Focused Fund -Direct Plan - Growth Option	262.986	11.93%	19,578 cr	0.61%	Low
Invesco India Focused Fund Direct Growth	30.880	11.84%	3,981 cr	0.63%	Above Average
SBI Focused Equity Fund Direct Plan Growth	400.949	10.29%	37,122 cr	0.76%	Low
LIC MF Focused Fund Direct Growth	24.376	8.51%	140 cr	1.61%	Average