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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

24.830 (0.372%)
NAV on June 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,763 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: 1.62%
  • 1Y: 8.78%
  • 3M: 7.64%
  • 3Y: 18.95%
  • 6M: -7.09%
  • 5Y: 24.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 3 years) Hasmukh Vishariya (Since 3 months)
ISIN INF277K018X7
Fund Family Tata
P/E Ratio 23.36
P/B Ratio 3.58
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 31.4%
Industrial 8.91%
Technology 14.9%
Basic Materials 2.5%
Consumer Cyclical 15.27%
Utilities Services 7.68%
Healthcare Services 12.52%
Energy Services 4.78%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.04%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.340 19.64% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.150 16.25% 11,019 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
254.605 15.45% 18,560 cr 0.65% Low
Quant
Quant Focused fund Growth Option Direct Plan
93.755 -2.18% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
387.399 15.71% 36,041 cr 0.77% Low


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