Tata Focused Equity Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 21-02-2025
₹ 23.48
▲0.5%
1D
Inception Returns
17.9%
/yr
About Tata Focused Equity Fund Direct Growth
Tata Focused Equity Fund Direct Growth is an equity fund. This fund was started on 6 December, 2019. The fund is managed by Meeta Shetty. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Focused Equity Fund Direct Growth has ₹1739 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Tata Focused Equity Fund Direct Growth has given a CAGR return of 17.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.48%, 15.18% and 18.24% respectively.
Holdings
Tata Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Utilities, Energy, Basic Materials, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, Tech Mahindra Ltd, Axis Bank Ltd, Zomato Ltd, ICICI Bank Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Focused Equity Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Focused Equity Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
▲
▼
662 people have invested ₹ 46L in Tata Focused Equity Fund Direct Growth in the last three months
INDmoney Rank for Tata Focused Equity Fund Direct Growth
Powered by IND quant engine
8
/19
57% Performance
35% Risk Management
88% Cost
8 out of 19 among focused fund
Beats FD returns for both 3Y & 5Y
Poor track record of protecting capital in bear phase
Tata Focused Equity Fund Direct Growth Overview
| Expense ratio | 0.64% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1739 Cr |
| Inception Date | 6 December, 2019 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 55.6% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
58.1%
Small cap
20.7%
Mid cap
16.5%
Sector Allocation
Financial Services
29.7%
Consumer Cyclical
17.8%
Industrial
13.8%
Tech
13.3%
Health
7.8%
Utilities
6.7%
Energy
4.2%
Basic Materials
2.4%
Real Estate
2.2%
Communication
2.1%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 1.7K Cr as of Jan'25
- AUM decreased by 128.1 Cr between Jan'25 and Dec'24
Top Stocks bought last month
IndusInd Bank Ltd's allocation increased from 2.68% to 3.25%
Axis Bank Ltd's allocation increased from 5.11% to 5.65%
Tech Mahindra Ltd's allocation increased from 8.45% to 8.9%
Top Stocks sold last month
Zomato Ltd's allocation decreased from 6.55 % to 5.58 %
Firstsource Solutions Ltd's allocation decreased from 3.97 % to 3.8 %
Amber Enterprises India Ltd Ordinary Shares's allocation decreased from 3.87 % to 3.66 %
Large Cap allocation has gone down from 58.9% to 58.1%
Small Cap allocation has gone down from 25% to 20.7%
Mid Cap allocation has gone up from 13.4% to 16.5%
Cash allocation has gone up from 2.6% to 4.8%
Top 3 Sectors in January were Financial Services, Consumer Cyclical & Industrial
Jan'25
Financial Services
30%
Consumer Cyclical
18%
Industrial
14%
Dec'24
Financial Services
27%
Consumer Cyclical
21%
Industrial
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.93% | 0% | |
 Tech Mahindra Ltd | 8.9% | 0% | |
 Axis Bank Ltd | 5.65% | 11.1% | |
 Zomato Ltd | 5.58% | 0% | |
 ICICI Bank Ltd | 5.1% | 0% |
See all
See all
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Meeta Shetty
Fund Manager of Tata Focused Equity Fund Direct Growth, since 11 April 2022
Top funds managed
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.93L Cr
as on 31-Jan-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.64% which is lower than the category average expense ratio of 1.27%.
Over the last 1 month, this fund has increased expense ratio by 6.7% moving from 0.60 to 0.64.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 24.05% return, outperforming this fund by 8.87% per annum.
Over the last 1 month, this fund has experienced a 6.9% drop in AUM moving from 1.86K Cr to 1.73K Cr.
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 24.18% return, outperforming this fund by 5.95% per annum.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 16.05% return, outperforming this fund by 10.56%.
Tata Focused Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.94% since inception which is more than its category average return of 14.91%
Fund Allocations
This fund has an allocation of 95.23% in Equity, 0% in Debt and 4.77% in Cash related instruments
AUM size ₹1739 Cr
This fund has AUM of ₹1739 Cr which is less than its category average of ₹ 4908 Cr
Expense Ratio 0.64%
This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Tata Focused Equity Fund Direct Growth
The current NAV of Tata Focused Equity Fund Direct Growth is ₹23.48 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Tata Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.24% | -4.24% |
6 Month Returns | -9.63% | -9.63% |
1 Year Returns | 5.48% | 5.48% |
3 Years Returns | 52.81% | 15.18% |
5 Years Returns | 131.08% | 18.24% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.64% as on January 2025
₹1739 Cr as on January 2025
HDFC Bank Ltd(9.93%), Tech Mahindra Ltd(8.9%), Axis Bank Ltd(5.65%), Zomato Ltd(5.58%), ICICI Bank Ltd(5.1%) as on January 2025
Financial Services(28.27%), Consumer Cyclical(16.91%), Industrial(13.18%) as on January 2025
The alpha ratio for the Tata Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Focused Equity Fund Direct Growth | -0.26 | 0.86 | 0.96 |
As on January 2025
The alpha for Tata Focused Equity Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Focused Equity Fund Direct Growth | 1.12 | 1 | 0.99 |
As on January 2025
The Beta for Tata Focused Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Focused Equity Fund Direct Growth | 0.25 | 0.63 | 0.73 |
As on January 2025
The sharpe ratio for Tata Focused Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Focused Equity Fund Direct Growth | 14.48 | 14.27 | 19.44 |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.05 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.25 as on January 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Meeta Shetty is the fund manager of Tata Focused Equity Fund Direct Growth
The Exit load of Tata Focused Equity Fund Direct Growth is 1%