Item: Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl

26.091 (0.233%)

NAV on October 17, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 1,819 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

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anand Sharma (Since 17 days) Hasmukh Vishariya (Since 8 months)

ISIN INF277K019X5

Fund Family Tata

P/E Ratio 23.84

P/B Ratio 3.54

Launch Date December 06, 2019

Benchmark Nifty 500 TR INR

Financial 27.95%

Industrial 11.45%

Technology 15.38%

Basic Materials 2.53%

Consumer Cyclical 8.97%

Utilities Services 6.79%

Healthcare Services 17.95%

Energy Services 4.47%

Communication Services 0.00%

Consumer Defensive 2.07%

Real Estate 2.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	272.055	10.84%	23,533 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.460	9.15%	12,909 cr	0.59%	Average
Invesco India Focused Fund Direct Growth	30.820	0.23%	7,280 cr	0.59%	High
360 ONE Focused Fund Direct Growth	54.052	-0.32%	7,280 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	272.055	10.84%	23,533 cr	0.57%	Low
SBI Focused Fund Direct Plan Growth	412.321	9.62%	38,917 cr	0.78%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.460	9.15%	12,909 cr	0.59%	Average
Kotak Focused Fund Direct Growth	29.363	7.66%	3,697 cr	0.55%	Below Average
Canara Robeco Focused Fund Direct Growth	22.150	7.06%	2,749 cr	0.49%	Average
Invesco India Focused Fund Direct Growth	30.820	0.23%	7,280 cr	0.59%	High
Motilal Oswal Focused Direct Growth	51.288	-9.75%	1,467 cr	1.01%	High