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Tata Focused Fund Direct Growth

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previously known as Tata Focused Equity Dir Gr until

25.322 (0.199%)
NAV on August 12, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,847 cr
Turnover Ratio 36.83%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.86%
  • 1Y: -1.05%
  • 3M: 2.39%
  • 3Y: 16.88%
  • 6M: 8.27%
  • 5Y: 21.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 3 years) Hasmukh Vishariya (Since 6 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 1.55
Beta 0.93
R-Squared 90.06
Info Ratio 0.24
Tracking Err 4.25
Sortino 1.373
Sharpe 0.844
Std Dev 13.176
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
257.271 8.77% 21,456 cr 0.60% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.460 7.48% 4,199 cr 0.59% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.870 6.25% 12,380 cr 0.57% Average
360 one 1
360 ONE Focused Fund Direct Growth
51.724 -4.11% 7,487 cr 0.81% Below Average


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