Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Focused Equity Dir IDCW-R until

NAV on November 02, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹1,625 cr
Turnover Ratio 52.37%
Expense Ratio 0.93%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.86%
  • 1Y: Negative return: -11.45%
  • 3M: Negative return: -7.39%
  • 3Y: Positive return: 7.43%
  • 6M: Negative return: -6.97%
  • 5Y: Positive return: 7.75%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since about 1 year) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K018X7
Fund Family Tata
P/E Ratio 21.06
P/B Ratio 2.76
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.7%
  • Debt: 6.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.65
Beta 0.92
R-Squared 89.08
Info Ratio -0.62
Tracking Err 5.19
Sortino 0.170
Sharpe 0.123
Std Dev 15.319
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.52%
Industrial 11.59%
Technology 4.3%
Basic Materials 9.15%
Consumer Cyclical 11.52%
Utilities Services 4.73%
Healthcare Services 8.21%
Energy Services 5.24%
Communication Services 6.87%
Consumer Defensive 0.00%
Real Estate 2.87%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 32.130 6.32% ₹ 6,229 cr 0.70% High
₹ 435.291 4.54% ₹ 50,180 cr 0.84% Below Average
₹ 105.510 -3.31% ₹ 17,168 cr 1.14% Average


Other plans of Tata Focused Fund


Other Equity funds by Tata