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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

25.520 (-0.196%)
NAV on September 04, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,825 cr
Turnover Ratio 36.83%
Expense Ratio 0.63%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.96%
  • 1Y: -3.82%
  • 3M: 3.16%
  • 3Y: 17.28%
  • 6M: 12.46%
  • 5Y: 21.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 3 years) Hasmukh Vishariya (Since 6 months)
ISIN INF277K019X5
Fund Family Tata
P/E Ratio 23.98
P/B Ratio 3.53
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.09
Beta 0.93
R-Squared 89.85
Info Ratio 0.41
Tracking Err 4.29
Sortino 1.186
Sharpe 0.733
Std Dev 13.138
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.67%
Industrial 8.85%
Technology 15.05%
Basic Materials 2.62%
Consumer Cyclical 10.44%
Utilities Services 7.57%
Healthcare Services 17.00%
Energy Services 4.70%
Communication Services 0.00%
Consumer Defensive 2.14%
Real Estate 1.97%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.544 6.70% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.600 3.79% 12,380 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.470 2.94% 4,199 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
52.239 -5.72% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
397.269 6.49% 37,936 cr 0.79% Low


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