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 February 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,739 cr
Turnover Ratio 55.60%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.15%
  • 1Y: 5.61%
  • 3M: -6.60%
  • 3Y: 15.18%
  • 6M: -10.38%
  • 5Y: 18.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since almost 3 years) Kapil Malhotra (Since about 1 year)
ISIN INF277K018X7
Fund Family Tata
P/E Ratio 22.55
P/B Ratio 3.21
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.86
Beta 1.00
R-Squared 93.74
Info Ratio 0.25
Tracking Err 3.56
Sortino 1.048
Sharpe 0.630
Std Dev 14.266
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.69%
Industrial 13.84%
Technology 13.34%
Basic Materials 2.44%
Consumer Cyclical 17.76%
Utilities Services 6.66%
Healthcare Services 7.77%
Energy Services 4.25%
Communication Services 2.09%
Consumer Defensive 0.00%
Real Estate 2.17%
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
27.070 16.68% 3,361 cr 0.58% High
234.187 14.53% 15,688 cr 0.67% Below Average
90.950 12.72% 10,065 cr 0.64% Average
86.376 -3.56% 1,064 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.070 16.68% 3,361 cr 0.58% High
234.187 14.53% 15,688 cr 0.67% Below Average
353.457 12.83% 34,678 cr 0.75% Low
90.950 12.72% 10,065 cr 0.64% Average
92.330 12.32% 1,717 cr 0.84% Above Average
18.740 10.17% 2,441 cr 0.53% Below Average
25.044 7.08% 7,664 cr 0.55% Below Average


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