Item: Tata Focused Fund Regular Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Focused Fund Regular Payout of Inc Dist cum Cap Wdrl

23.152 (-0.926%)

NAV on September 26, 2025

Category Equity:
Focused Fund

Total Assets 1,813 cr

Turnover Ratio 36.83%

Expense Ratio 2.05%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Fund Manager Meeta Shetty (Since over 3 years) Hasmukh Vishariya (Since 7 months)

ISIN INF277K012Y8

Fund Family Tata

P/E Ratio 23.65

P/B Ratio 3.53

Launch Date December 06, 2019

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	263.599	2.43%	22,444 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.210	-0.13%	12,560 cr	0.59%	Average
Invesco India Focused Fund Direct Growth	29.860	-4.08%	7,265 cr	0.59%	High
360 ONE Focused Fund Direct Growth	52.097	-7.76%	7,265 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	263.599	2.43%	22,444 cr	0.57%	Low
SBI Focused Fund Direct Plan Growth	396.616	2.16%	37,764 cr	0.79%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.210	-0.13%	12,560 cr	0.59%	Average
Canara Robeco Focused Fund Direct Growth	21.290	-1.66%	2,718 cr	0.49%	Average
Kotak Focused Fund Direct Growth	27.845	-3.01%	3,636 cr	0.55%	Below Average
Invesco India Focused Fund Direct Growth	29.860	-4.08%	7,265 cr	0.59%	High
Motilal Oswal Focused Direct Growth	49.216	-17.40%	1,464 cr	1.01%	High