Tata Focused Equity Fund Direct Growth
Equity
Direct
Focused Fund
NAV: ₹ 22.92 as on 16-05-2024
About the Fund
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 ₹1693 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Fund Performance
613 people have invested ₹ 39L in Tata Focused Equity Fund Direct Growth in the last three months
Overview
 | 0.55% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1693 Cr |
 | 6 December, 2019 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 31.41% |
Tata Focused Equity Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
61.2%
Mid cap
19%
Small cap
16.3%
Sector Allocation
Financial Services
29.6%
Industrial
15.5%
Health
11%
Tech
10.8%
Consumer Cyclical
10.5%
Utilities
7.6%
Basic Materials
5.1%
Energy
5%
Communication
3%
Real Estate
2%
Top Holdings of Tata Focused Equity Fund Direct Growth as on (30-Apr-24)
Equity Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tech Mahindra Ltd | 7.92% | 0% | |
 HDFC Bank Ltd | 7.43% | 0% | |
 Lupin Ltd | 5.95% | 10.9% | |
 Larsen & Toubro Ltd | 5.6% | 0% | |
 Reliance Industries Ltd | 4.82% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Ashok Leyland Ltd | 17% |
 State Bank of India | 8% |
 Axis Bank Ltd | 6.1% |
Top Losers | 1M Return |
|---|---|
 Cyient Ltd | -18.2% |
 Larsen & Toubro Ltd | -6.2% |
 Shoppers Stop Ltd | 0.8% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 3.33% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 0.87% in Apr'24
AUM Change
- AUM of the fund stands at 1.7K Cr as of Apr'24
- AUM increased by 52.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
INDmoney Rank
Powered by IND quant engine
5
/17
56% Performance
59% Risk Management
95% Cost
5 out of 17 among focused fund
Pros
Recovers losses quickly
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Meeta Shetty
Fund Manager of Tata Focused Equity Fund Direct Growth, since 11 April 2022
Top funds managed
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 20.13% since inception which is more than its category average return of 16.16%
Fund Allocations
This fund has an allocation of 96.52% in Equity, 0% in Debt and 3.48% in Cash related instruments
AUM size ₹1693 Cr
This fund has AUM of ₹1693 Cr which is less than its category average of ₹ 4296 Cr
Expense Ratio 0.55%
This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of Tata Focused Equity Fund Direct Growth is ₹22.92 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Tata Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.36% | -0.36% |
6 Month Returns | 17.76% | 17.76% |
1 Year Returns | 34.99% | 34.99% |
3 Years Returns | 77.65% | 21.11% |
5 Years Returns | 0% | 0% |
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.
0.55% as on April 2024
₹1693 Cr as on April 2024
Tech Mahindra Ltd(7.92%), HDFC Bank Ltd(7.43%), Lupin Ltd(5.95%), Larsen & Toubro Ltd(5.6%), Reliance Industries Ltd(4.82%) as on April 2024
Financial Services(28.6%), Industrial(14.93%), Health(10.6%) as on April 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 | 1.45 | 2.1 | - |
As on April 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 | 0.97 | 0.95 | - |
As on April 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 | 2.69 | 1.21 | - |
As on April 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 | 10.34 | 12.91 | - |
As on April 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 2.38 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.53 as on April 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%