
Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Focused Equity Dir DP until
NAV on February 21, 2025
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
1,739 cr
Turnover Ratio
55.60%
Expense Ratio
0.64%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.15%
- 1Y: 5.61%
- 3M: -6.60%
- 3Y: 15.18%
- 6M: -10.38%
- 5Y: 18.11%
Best Focused Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
27.070 | 16.68% | 3,361 cr | 0.58% | High | ||
234.187 | 14.53% | 15,688 cr | 0.67% | Below Average | ||
353.457 | 12.83% | 34,678 cr | 0.75% | Low | ||
90.950 | 12.72% | 10,065 cr | 0.64% | Average | ||
92.330 | 12.32% | 1,717 cr | 0.84% | Above Average | ||
18.740 | 10.17% | 2,441 cr | 0.53% | Below Average | ||
25.044 | 7.08% | 7,664 cr | 0.55% | Below Average |
Other plans of Tata Focused Equity Fund