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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

22.079 (-0.619%)
NAV on April 18, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,640 cr
Turnover Ratio 31.41%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.30%
  • 1Y: 37.27%
  • 3M: 2.33%
  • 3Y: 20.72%
  • 6M: 15.97%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 2 years) Kapil Malhotra (Since 4 months)
ISIN INF277K018X7
Fund Family Tata
P/E Ratio 24.75
P/B Ratio 3.49
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.94
Beta 0.95
R-Squared 94.07
Info Ratio 0.49
Tracking Err 3.20
Sortino 2.221
Sharpe 1.132
Std Dev 12.922
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.62%
Industrial 16.43%
Technology 11.18%
Basic Materials 5.32%
Consumer Cyclical 9.47%
Utilities Services 7.42%
Healthcare Services 10.90%
Energy Services 5.39%
Communication Services 3.06%
Consumer Defensive 0.00%
Real Estate 2.20%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
24.490 65.92% 2,350 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
83.460 45.38% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
104.703 38.69% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
46.830 38.08% 6,794 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.946 56.82% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
24.490 65.92% 2,350 cr 0.66% Above Average


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