Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Fund Regular Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Focused Equity Reg IDCW-P until

NAV on September 02, 2025
Category Equity:
Focused Fund
Total Assets 1,825 cr
Turnover Ratio 36.83%
Expense Ratio 2.04%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.31%
  • 1Y: -5.16%
  • 3M: 2.12%
  • 3Y: 15.45%
  • 6M: 11.68%
  • 5Y: 19.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since over 3 years) Hasmukh Vishariya (Since 6 months)
ISIN INF277K012Y8
Fund Family Tata
P/E Ratio 23.98
P/B Ratio 3.53
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 0.56
Beta 0.93
R-Squared 89.86
Info Ratio 0.00
Tracking Err 4.28
Sortino 0.972
Sharpe 0.617
Std Dev 13.127
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
261.469 6.70% 21,456 cr 0.59% Low
105.250 3.70% 12,380 cr 0.57% Average
30.340 3.06% 4,199 cr 0.59% High
51.844 -6.57% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
392.149 5.12% 37,936 cr 0.79% Low


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