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 April 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,709 cr
Turnover Ratio 55.60%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.20%
  • 1Y: 10.01%
  • 3M: 1.75%
  • 3Y: 16.41%
  • 6M: -6.14%
  • 5Y: 25.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 3 years) Hasmukh Vishariya (Since about 2 months)
ISIN INF277K018X7
Fund Family Tata
P/E Ratio 21.72
P/B Ratio 3.30
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 92.18
Info Ratio 0.16
Tracking Err 4.14
Sortino 0.922
Sharpe 0.570
Std Dev 14.555
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.62%
Industrial 12.02%
Technology 14.5%
Basic Materials 2.55%
Consumer Cyclical 15.89%
Utilities Services 7.7%
Healthcare Services 9.16%
Energy Services 4.47%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.07%
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
251.749 19.56% 17,227 cr 0.81% Low
99.920 18.21% 10,484 cr 0.67% Average
28.940 14.98% 3,533 cr 0.58% Above Average
90.975 -2.92% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
376.813 14.50% 35,253 cr 0.77% Low


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