Tata Focused Equity Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 20-01-2025
₹ 24.65
1D
Inception Returns
19.2%
/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 ₹1868 Cr worth of assets under management (AUM) as on Nov 2024 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 19.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.67%, 14.12% and 19.27% 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, Real Estate, Communication, Basic Materials. Its top holdings are HDFC Bank Ltd, Tech Mahindra Ltd, Zomato Ltd, KEC International Ltd, Axis 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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
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697 people have invested ₹ 48.8L 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
5
/19
66% Performance
41% Risk Management
84% Cost
5 out of 19 among focused fund
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Tata Focused Equity Fund Direct Growth Overview
| Expense ratio | 0.62% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1868 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 (20-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
58.9%
Small cap
25%
Mid cap
13.4%
Sector Allocation
Financial Services
27%
Consumer Cyclical
20.8%
Industrial
15%
Tech
12.8%
Health
7.6%
Utilities
6.2%
Energy
3.7%
Real Estate
2.4%
Communication
2.3%
Basic Materials
2.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.27% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 1.87% in Nov'24
- AUM of the fund stands at 1.9K Cr as of Dec'24
- AUM increased by 19.9 Cr between Dec'24 and Nov'24
Small Cap allocation has gone up from 23.1% to 25%
Mid Cap allocation has gone down from 15.2% to 13.4%
Large Cap allocation has gone down from 61% to 58.9%
Cash allocation has gone up from 0.7% to 2.6%
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Industrial
Dec'24
Financial Services
27%
Consumer Cyclical
21%
Industrial
15%
Nov'24
Financial Services
28%
Consumer Cyclical
19%
Industrial
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.65% | 27.2% | |
 Tech Mahindra Ltd | 8.45% | 0% | |
 Zomato Ltd | 6.55% | 0% | |
 KEC International Ltd | 5.23% | -5.8% | |
 Axis Bank Ltd | 5.11% | 31.9% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Amber Enterprises India Ltd | 12.6% |
 Lupin Ltd | 0.7% |
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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
₹1.9L Cr
as on 29-Nov-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 23.68% return, outperforming this fund by 4.41% per annum.
Over the last 3 months, this fund has experienced a 4.6% drop in AUM moving from 1.95K Cr to 1.86K Cr.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.62% which is lower than the category average expense ratio of 1.26%.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 30.84% return, outperforming this fund by 17.17%.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 23.23% return, outperforming this fund by 9.11% per annum.
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 19.24% since inception which is more than its category average return of 15.85%
Fund Allocations
This fund has an allocation of 97.38% in Equity, 0% in Debt and 2.62% in Cash related instruments
AUM size ₹1868 Cr
This fund has AUM of ₹1868 Cr which is less than its category average of ₹ 4684 Cr
Expense Ratio 0.62%
This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions for Tata Focused Equity Fund Direct Growth
The current NAV of Tata Focused Equity Fund Direct Growth is ₹24.65 as on 20-Jan-2025.
Existing (Absolute + CAGR) as on 20-Jan-2025.
Tata Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.75% | -6.75% |
6 Month Returns | -4.35% | -4.35% |
1 Year Returns | 13.67% | 13.67% |
3 Years Returns | 48.64% | 14.12% |
5 Years Returns | 141.38% | 19.27% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.62% as on December 2024
₹1868 Cr as on December 2024
HDFC Bank Ltd(9.65%), Tech Mahindra Ltd(8.45%), Zomato Ltd(6.55%), KEC International Ltd(5.23%), Axis Bank Ltd(5.11%) as on December 2024
Financial Services(26.34%), Consumer Cyclical(20.25%), Industrial(14.63%) as on December 2024
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 | 3.32 | 2.9 | 1.76 |
As on December 2024
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 | 0.99 | 0.96 | 0.98 |
As on December 2024
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 | 1.05 | 0.88 | 0.82 |
As on December 2024
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 | 11.61 | 13.38 | 19.06 |
As on December 2024
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 1.61 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.02 as on December 2024. 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%