Home › Mutual Funds › Tata Mutual Fund › Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Focused Equity Dir DP until

23.252 (-1.488%)
NAV on April 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,635 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: 2.68%
  • 1Y: 3.21%
  • 3M: -10.63%
  • 3Y: 13.52%
  • 6M: -14.78%
  • 5Y: 27.11%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since almost 3 years) Hasmukh Vishariya (Since about 1 month)
ISIN INF277K019X5
Fund Family Tata
P/E Ratio 20.69
P/B Ratio 2.99
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.99
Beta 0.94
R-Squared 92.19
Info Ratio 0.16
Tracking Err 4.14
Sortino 0.923
Sharpe 0.570
Std Dev 14.555
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.06%
Industrial 12.88%
Technology 13.2%
Basic Materials 2.28%
Consumer Cyclical 17.67%
Utilities Services 6.48%
Healthcare Services 7.72%
Energy Services 4.28%
Communication Services 0.51%
Consumer Defensive 0.00%
Real Estate 1.91%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
239.672 14.85% 15,516 cr 0.71% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.480 13.37% 6,352 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.800 10.55% 9,533 cr 0.65% Average
Quant
Quant Focused fund Growth Option Direct Plan
87.438 -5.01% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
365.101 12.33% 32,929 cr 0.87% Low


Other plans of Tata Focused Equity Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund