Home › Mutual Funds › Tata Mutual Fund › Tata Focused Fund Regular Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Fund Regular Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Focused Equity Reg IDCW-P until

22.623 (0.095%)
NAV on April 29, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,601 cr
Turnover Ratio 36.83%
Expense Ratio 2.09%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 7.33%
  • 1Y: 1.68%
  • 3M: -1.92%
  • 3Y: 13.60%
  • 6M: -5.78%
  • 5Y: 12.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since 7 months) Hasmukh Vishariya (Since about 1 year)
ISIN INF277K012Y8
Fund Family Tata
P/E Ratio 21.82
P/B Ratio 2.83
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.09
Beta 0.92
R-Squared 92.16
Info Ratio -0.43
Tracking Err 4.10
Sortino 0.540
Sharpe 0.391
Std Dev 14.080
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.85%
Industrial 12.41%
Technology 3.85%
Basic Materials 10.34%
Consumer Cyclical 13.12%
Utilities Services 6.12%
Healthcare Services 9.75%
Energy Services 5.58%
Communication Services 6.45%
Consumer Defensive 0.00%
Real Estate 2.54%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.450 5.78% 14,571 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
256.455 2.50% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
433.113 15.50% 39,739 cr 0.77% Low


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