Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Focused Equity Dir DR until

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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.67%
  • 1Y: 2.81%
  • 3M: 8.17%
  • 3Y: 21.90%
  • 6M: -0.52%
  • 5Y: 24.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 3 years) Hasmukh Vishariya (Since 4 months)
ISIN INF277K018X7
Fund Family Tata
P/E Ratio 24.25
P/B Ratio 3.57
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 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%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.450 12.97% 11,667 cr 0.58% Average
262.986 11.93% 19,578 cr 0.61% Low
30.880 11.84% 3,981 cr 0.63% Above Average
97.596 -1.02% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.450 12.97% 11,667 cr 0.58% Average
21.610 12.96% 2,616 cr 0.48% Average
103.495 12.42% 1,839 cr 0.81% Average
262.986 11.93% 19,578 cr 0.61% Low
30.880 11.84% 3,981 cr 0.63% Above Average
400.949 10.29% 37,122 cr 0.76% Low
24.376 8.51% 140 cr 1.61% Average


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