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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Equity Fund Direct Growth

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23.037 (0.515%)
NAV on May 17, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,693 cr
Turnover Ratio 31.41%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.69%
  • 1Y: 37.79%
  • 3M: 3.53%
  • 3Y: 21.34%
  • 6M: 18.46%
  • 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 INF277K017X9
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
25.880 68.27% 2,542 cr 0.60% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
88.200 49.06% 7,872 cr 0.56% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
109.377 39.13% 11,512 cr 0.97% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.777 38.72% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.299 52.78% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Focused Fund (Direct) - Growth Option
22.014 55.59% 98 cr 0.92% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
88.200 49.06% 7,872 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
217.075 42.86% 11,247 cr 0.5% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.299 52.78% 925 cr 0.7% High


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