Item: Tata Focused Equity Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Focused Equity Fund Direct Growth

22.699 (0.681%)

NAV on May 15, 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

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	25.480	65.27%	2,542 cr	0.66%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	86.840	45.58%	7,872 cr	0.56%	Average
Franklin India Focused Equity Fund Direct Growth	107.711	36.48%	11,512 cr	0.97%	Average
360 ONE Focused Equity Fund Direct Growth	47.896	36.11%	7,009 cr	0.92%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Focused fund Growth Option Direct Plan		92.819	52.41%	925 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	25.480	65.27%	2,542 cr	0.66%	Above Average
JM Focused Fund (Direct) - Growth Option	21.595	50.95%	98 cr	0.85%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	86.840	45.58%	7,872 cr	0.56%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	214.280	40.80%	11,247 cr	0.5%	Below Average