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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

25.575 (0.080%)
NAV on July 02, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,796 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: 2.89%
  • 1Y: 1.21%
  • 3M: 9.01%
  • 3Y: 21.83%
  • 6M: -2.94%
  • 5Y: 24.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 3 years) Hasmukh Vishariya (Since 4 months)
ISIN INF277K019X5
Fund Family Tata
P/E Ratio 24.25
P/B Ratio 3.57
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 30.95%
Industrial 8.42%
Technology 15.62%
Basic Materials 2.39%
Consumer Cyclical 12.6%
Utilities Services 7.35%
Healthcare Services 13.80%
Energy Services 4.79%
Communication Services 0.00%
Consumer Defensive 1.99%
Real Estate 2.10%
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
105.620 12.15% 11,667 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.591 11.47% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.790 10.48% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
96.906 -2.03% 1,050 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
400.177 10.19% 37,122 cr 0.76% Low


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