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Tata Focused Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Focused Equity Dir IDCW-R until

26.219 (-0.221%)
NAV on December 26, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,881 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: -1.00%
  • 1Y: 1.56%
  • 3M: 2.80%
  • 3Y: 16.59%
  • 6M: 2.44%
  • 5Y: 18.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Sharma (Since 3 months) Hasmukh Vishariya (Since 10 months)
ISIN INF277K018X7
Fund Family Tata
P/E Ratio 24.07
P/B Ratio 3.32
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.85
Beta 0.90
R-Squared 90.24
Info Ratio 0.02
Tracking Err 4.09
Sortino 1.131
Sharpe 0.713
Std Dev 12.469
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.3%
Industrial 9.86%
Technology 13.62%
Basic Materials 7.05%
Consumer Cyclical 10.72%
Utilities Services 5.8%
Healthcare Services 13.76%
Energy Services 4.92%
Communication Services 0.00%
Consumer Defensive 1.95%
Real Estate 3.03%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.600 15.90% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
270.335 11.55% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
429.805 16.08% 42,773 cr 0.75% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.600 15.90% 14,146 cr 0.6% Average
Kotak
Kotak Focused Fund Direct Growth
29.774 14.17% 3,942 cr 0.55% Below Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
270.335 11.55% 26,230 cr 0.62% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.950 -6.10% 4,801 cr 0.57% High


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