Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Fund Regular Transfer of Inc Dist cum Cap Wdrl

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previously known as Tata Focused Equity Reg IDCW-T until

NAV on July 27, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,760 cr
Turnover Ratio 36.83%
Expense Ratio 1.77%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.35%
  • 1Y: -3.47%
  • 3M: -2.71%
  • 3Y: 8.84%
  • 6M: -3.24%
  • 5Y: 9.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since 10 months) Hasmukh Vishariya (Since over 1 year)
ISIN
Fund Family Tata
P/E Ratio 24.33
P/B Ratio 2.98
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.31
Beta 0.91
R-Squared 87.88
Info Ratio -0.60
Tracking Err 5.36
Sortino 0.392
Sharpe 0.277
Std Dev 14.880
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.15%
Industrial 13.16%
Technology 3.47%
Basic Materials 9.95%
Consumer Cyclical 12.93%
Utilities Services 4.69%
Healthcare Services 9.15%
Energy Services 5.27%
Communication Services 6.95%
Consumer Defensive 2.23%
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
439.650 10.61% 47,274 cr 1.00% Below Average
109.780 4.80% 17,012 cr 0.57% Average
265.898 2.45% 27,303 cr 0.76% Low
31.280 2.22% 5,707 cr 0.50% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
439.650 10.61% 47,274 cr 1.0% Below Average


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