Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on June 05, 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: 1.62%
  • 1Y: 8.78%
  • 3M: 7.64%
  • 3Y: 18.95%
  • 6M: -7.09%
  • 5Y: 24.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 3 years) Hasmukh Vishariya (Since 3 months)
ISIN INF277K019X5
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.

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

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.340 19.64% 3,693 cr 0.58% Above Average
103.150 16.25% 11,019 cr 0.56% Average
254.605 15.45% 18,560 cr 0.65% Low
93.755 -2.18% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
387.399 15.71% 36,041 cr 0.77% Low


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