Home › Mutual Funds › Tata Mutual Fund › Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Focused Equity Dir IDCW-P until

25.396 (-0.460%)
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 Days0.00%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
Buy Now Start SIP
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.980 10.88% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.187 9.54% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.330 9.08% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
95.474 -6.34% 1,074 cr 0.67% High


Other plans of Tata Focused Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund