Item: Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

16.149 (0.204%)

NAV on September 09, 2022

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 1,254 cr

Turnover Ratio

Expense Ratio 0.57%

Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days

Returns

1M: 3.58%
1Y: 3.79%
3M: 10.18%
3Y: N/A
6M: 9.43%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Meeta Shetty (Since 5 months) Venkat Samala (Since almost 2 years)

ISIN INF277K018X7

Fund Family Tata

P/E Ratio 24.02

P/B Ratio 3.09

Launch Date December 06, 2019

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 34.99%

Industrial 11.16%

Technology 9.47%

Basic Materials 8.51%

Consumer Cyclical 8.55%

Utilities Services 2.65%

Healthcare Services 7.22%

Energy Services 9.90%

Communication Services 5.39%

Consumer Defensive 0.00%

Real Estate 2.15%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	56.850	8.55%	3,657 cr	0.72%	Low
SBI Focused Equity Fund Direct Plan Growth	256.881	0.82%	27,450 cr	0.67%	Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	141.386	24.47%	2,093 cr	0.95%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	89.604	10.91%	5,990 cr	1.44%	High
IIFL Focused Equity Fund Direct Growth	33.353	3.21%	3,269 cr	0.9%	Above Average
Motilal Oswal Focused 25 Direct Growth	38.403	0.36%	1,807 cr	0.96%	Below Average