Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on July 24, 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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.76%
  • 1Y: 0.06%
  • 3M: 3.79%
  • 3Y: 19.11%
  • 6M: 6.25%
  • 5Y: 22.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 3 years) Hasmukh Vishariya (Since 5 months)
ISIN INF277K019X5
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.

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
30.980 10.88% 4,153 cr 0.63% Above Average
261.187 9.54% 20,868 cr 0.60% Low
105.330 9.08% 12,244 cr 0.57% Average
95.474 -6.34% 1,074 cr 0.67% High


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