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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

24.646 (0.239%)
NAV on January 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,868 cr
Turnover Ratio 55.60%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -3.87%
  • 1Y: 13.42%
  • 3M: -7.37%
  • 3Y: 15.30%
  • 6M: -2.31%
  • 5Y: 19.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since almost 3 years) Kapil Malhotra (Since about 1 year)
ISIN INF277K019X5
Fund Family Tata
P/E Ratio 24.78
P/B Ratio 3.43
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.90
Beta 0.96
R-Squared 95.35
Info Ratio 1.02
Tracking Err 2.92
Sortino 1.605
Sharpe 0.882
Std Dev 13.384
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.04%
Industrial 15.03%
Technology 12.75%
Basic Materials 2.21%
Consumer Cyclical 20.79%
Utilities Services 6.24%
Healthcare Services 7.58%
Energy Services 3.72%
Communication Services 2.28%
Consumer Defensive 0.00%
Real Estate 2.36%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.540 30.08% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
237.284 21.43% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.180 20.64% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
92.275 10.09% 1,075 cr 0.68% High


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