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Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Focused Equity Dir DP until

22.427 (0.311%)
NAV on May 13, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,693 cr
Turnover Ratio 31.41%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.88%
  • 1Y: 34.28%
  • 3M: 2.58%
  • 3Y: 20.75%
  • 6M: 17.14%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Meeta Shetty (Since about 2 years) Kapil Malhotra (Since 5 months)
ISIN INF277K019X5
Fund Family Tata
P/E Ratio 23.74
P/B Ratio 3.54
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.10
Beta 0.95
R-Squared 94.15
Info Ratio 0.53
Tracking Err 3.19
Sortino 2.381
Sharpe 1.214
Std Dev 12.913
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.63%
Industrial 15.47%
Technology 10.75%
Basic Materials 5.09%
Consumer Cyclical 10.51%
Utilities Services 7.56%
Healthcare Services 10.99%
Energy Services 4.99%
Communication Services 2.97%
Consumer Defensive 0.00%
Real Estate 2.05%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.060 63.58% 2,350 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.060 44.78% 7,872 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
106.660 35.88% 11,512 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.293 34.97% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
90.938 49.94% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.060 63.58% 2,350 cr 0.66% Above Average


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