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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 October 01, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹1,755 cr
Turnover Ratio 52.37%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -6.50%
  • 1Y: Negative return: -6.78%
  • 3M: Negative return: -6.60%
  • 3Y: Positive return: 8.02%
  • 6M: Positive return: 2.90%
  • 5Y: Positive return: 8.99%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since about 1 year) 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 0.260
Sharpe 0.186
Std Dev 15.159
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
₹ 434.334 8.49% ₹ 51,248 cr 0.83% Below Average
₹ 30.780 3.15% ₹ 6,454 cr 0.70% High
₹ 104.120 -2.07% ₹ 17,949 cr 1.17% Average
₹ 254.884 -3.85% ₹ 28,201 cr 0.80% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 62.135 24.69% ₹ 1,827 cr 1.72% High
₹ 434.334 8.49% ₹ 51,248 cr 0.83% Below Average
₹ 100.895 7.01% ₹ 850 cr 1.92% High
₹ 30.780 3.15% ₹ 6,454 cr 0.7% High
₹ 105.040 2.62% ₹ 2,094 cr 1.01% Above Average
₹ 104.120 -2.07% ₹ 17,949 cr 1.17% Average


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