Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Fund Direct Growth

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previously known as Tata Focused Equity Dir Gr until

NAV on September 26, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,813 cr
Turnover Ratio 36.83%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.22%
  • 1Y: -7.98%
  • 3M: -0.34%
  • 3Y: 18.40%
  • 6M: 8.56%
  • 5Y: 22.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 3 years) Hasmukh Vishariya (Since 7 months)
ISIN INF277K017X9
Fund Family Tata
P/E Ratio 23.65
P/B Ratio 3.53
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.09
Beta 0.93
R-Squared 89.85
Info Ratio 0.41
Tracking Err 4.29
Sortino 1.185
Sharpe 0.733
Std Dev 13.138
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.33%
Industrial 10.79%
Technology 16.1%
Basic Materials 2.61%
Consumer Cyclical 8.62%
Utilities Services 7.18%
Healthcare Services 18.38%
Energy Services 4.42%
Communication Services 0.00%
Consumer Defensive 2.18%
Real Estate 2.38%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
263.599 2.43% 22,444 cr 0.57% Low
105.210 -0.13% 12,560 cr 0.59% Average
29.860 -4.08% 7,265 cr 0.59% High
52.097 -7.76% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
263.599 2.43% 22,444 cr 0.57% Low
396.616 2.16% 37,764 cr 0.79% Low
105.210 -0.13% 12,560 cr 0.59% Average
21.290 -1.66% 2,718 cr 0.49% Average
27.845 -3.01% 3,636 cr 0.55% Below Average
29.860 -4.08% 7,265 cr 0.59% High
49.216 -17.40% 1,464 cr 1.01% High


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