Home › Mutual Funds › Tata Mutual Fund › Tata Focused Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
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

25.481 (-0.249%)
NAV on August 14, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,825 cr
Turnover Ratio 36.83%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.20%
  • 1Y: 0.78%
  • 3M: 2.92%
  • 3Y: 17.12%
  • 6M: 10.07%
  • 5Y: 22.14%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 3 years) Hasmukh Vishariya (Since 6 months)
ISIN INF277K018X7
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 1.55
Beta 0.93
R-Squared 90.06
Info Ratio 0.24
Tracking Err 4.25
Sortino 1.373
Sharpe 0.844
Std Dev 13.176
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.

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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
258.830 10.37% 21,456 cr 0.60% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.580 9.18% 4,199 cr 0.59% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.140 7.35% 12,380 cr 0.57% Average
360 one 1
360 ONE Focused Fund Direct Growth
51.901 -2.52% 7,487 cr 0.81% Below Average


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