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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Fund Regular Growth

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previously known as Tata Focused Equity Reg Gr until

23.227 (0.878%)
NAV on August 13, 2025
Category Equity:
Focused Fund
Total Assets 1,847 cr
Turnover Ratio 36.83%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.11%
  • 1Y: -0.60%
  • 3M: 3.35%
  • 3Y: 15.44%
  • 6M: 7.91%
  • 5Y: 20.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 3 years) Hasmukh Vishariya (Since 6 months)
ISIN INF277K010Y2
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.00
Beta 0.93
R-Squared 90.06
Info Ratio -0.18
Tracking Err 4.25
Sortino 1.151
Sharpe 0.726
Std Dev 13.163
Risk Average
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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
258.504 10.05% 21,456 cr 0.60% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.600 8.66% 4,199 cr 0.59% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.220 7.26% 12,380 cr 0.57% Average
360 one 1
360 ONE Focused Fund Direct Growth
51.978 -2.38% 7,487 cr 0.81% Below Average


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