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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 11, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 1,755 cr
Turnover Ratio 52.37%
Expense Ratio 0.87%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.61%
  • 1Y: Negative return: -3.64%
  • 3M: Positive return: 0.96%
  • 3Y: Positive return: 8.85%
  • 6M: Positive return: 1.10%
  • 5Y: Positive return: 9.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since 12 months) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K017X9
Fund Family Tata
P/E Ratio 23.04
P/B Ratio 3.04
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.42
Beta 0.91
R-Squared 91.82
Info Ratio -0.23
Tracking Err 4.36
Sortino 0.576
Sharpe 0.399
Std Dev 14.537
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.84%
Industrial 11.54%
Technology 4.5%
Basic Materials 8.25%
Consumer Cyclical 11.06%
Utilities Services 4.41%
Healthcare Services 8.41%
Energy Services 5.18%
Communication Services 6.53%
Consumer Defensive 3.03%
Real Estate 3.26%
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
452.431 12.80% 51,248 cr 0.84% Below Average
32.020 4.81% 6,065 cr 0.49% High
108.180 0.99% 17,949 cr 1.22% Average
263.314 -0.59% 28,201 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
64.041 27.94% 1,693 cr 1.79% High
452.431 12.80% 51,248 cr 0.84% Below Average
104.034 11.10% 850 cr 1.84% High
109.753 6.54% 2,086 cr 0.67% Above Average
32.020 4.81% 6,065 cr 0.49% High
108.180 0.99% 17,949 cr 1.22% Average


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