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Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Focused Equity Dir IDCW-P until

26.061 (0.448%)
NAV on January 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,859 cr
Turnover Ratio 36.83%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.58%
  • 1Y: 5.84%
  • 3M: 0.12%
  • 3Y: 16.58%
  • 6M: 1.16%
  • 5Y: 16.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Sharma (Since 4 months) Hasmukh Vishariya (Since 11 months)
ISIN INF277K019X5
Fund Family Tata
P/E Ratio 24.43
P/B Ratio 3.38
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.64
Beta 0.90
R-Squared 89.87
Info Ratio -0.06
Tracking Err 4.10
Sortino 1.252
Sharpe 0.779
Std Dev 12.299
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.32%
Industrial 10.31%
Technology 11.15%
Basic Materials 7.96%
Consumer Cyclical 12.03%
Utilities Services 5.97%
Healthcare Services 14.07%
Energy Services 5.02%
Communication Services 0.89%
Consumer Defensive 1.33%
Real Estate 2.93%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.080 20.18% 14,569 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.001 14.07% 26,537 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
426.447 18.57% 43,173 cr 0.74% Low


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