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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

25.872 (-0.308%)
NAV on November 07, 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
  • 1M: 0.48%
  • 1Y: -0.18%
  • 3M: 2.64%
  • 3Y: 15.56%
  • 6M: 6.96%
  • 5Y: 20.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Sharma (Since about 1 month) 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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.90
Beta 0.90
R-Squared 90.33
Info Ratio 0.02
Tracking Err 4.09
Sortino 1.231
Sharpe 0.771
Std Dev 12.530
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
109.430 11.82% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
268.670 8.83% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
53.734 1.82% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.750 -1.23% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.330 10.78% 38,917 cr 0.78% Low


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