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Tata Focused Fund Direct Growth

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previously known as Tata Focused Equity Dir Gr until

25.513 (0.235%)
NAV on July 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,847 cr
Turnover Ratio 55.60%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.76%
  • 1Y: 1.27%
  • 3M: 4.04%
  • 3Y: 19.30%
  • 6M: 5.86%
  • 5Y: 22.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 3 years) Hasmukh Vishariya (Since 5 months)
ISIN INF277K017X9
Fund Family Tata
P/E Ratio 24.80
P/B Ratio 3.65
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.73
Beta 0.93
R-Squared 91.25
Info Ratio -0.06
Tracking Err 4.16
Sortino 1.768
Sharpe 1.038
Std Dev 13.704
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.81%
Industrial 8.62%
Technology 16.07%
Basic Materials 2.53%
Consumer Cyclical 12.75%
Utilities Services 7.48%
Healthcare Services 13.70%
Energy Services 4.97%
Communication Services 0.00%
Consumer Defensive 1.91%
Real Estate 2.15%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
31.110 12.60% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.200 10.32% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.880 9.79% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
95.422 -5.58% 1,074 cr 0.67% High


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