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tata focused equity fund direct growth
Tata Focused Equity Fund Direct Growth

Tata Focused Equity Fund Direct Growth

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on May 7, 2025
i
Price per unit of the scheme.
₹ 24.18810.41%1 Day Change
8.51%
Minimum Investment₹5000
Expense Ratio0.60%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Focused Equity Fund Direct Growth
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Focused Equity Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.60%
    Category Avg Expense Ratio
    0.74%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,709.29 Cr(As on Mar, 2025)
    Inception Date
    Dec 06, 2019
    Turnover
    48.90 %
    Exit Load
    Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the 1% date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil

    bt_logoABOUT THE FUND

    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.

    Tata Focused Equity Fund Direct Growth is an Equity - Focused Fund fund. The fund was launched inDec 06, 2019. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹24.19. Its expense ratio is 0.60 %. The fund has an AUM of ₹1,709.29 Cr.The fund is managed byMeeta Shetty,Arvindkumar Chetty,Kapil Malhotra,Hasmukh Vishariya.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Meeta Shetty
    Meeta Shetty
    i
    Lead Fund Manager.
    Apr 11, 2022 - Present
    • Fund Manager Rank13Out of 25
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 24,915.03 Cr
    • Highest Return In 1 Yr17.49 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Digital India Fund Direct Growth
    --
    ₹ 51.83
    9.78%
    10.58%
    Very High Risk
    ₹10,995.99Cr
    Tata Focused Equity Fund Direct Growth
    ₹ 24.19
    8.51%
    8.88%
    Very High Risk
    ₹1,709.29Cr
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    --
    ₹ 13.64
    10.12%
    10.58%
    Very High Risk
    ₹105.37Cr
    Tata Digital India Fund Direct Growth
    Very High Risk--
    • NAV₹ 51.83
    • Fund Size₹10,995.99Cr
    Fund Return9.78%
    Category Return10.58%
    Tata Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 24.19
    • Fund Size₹1,709.29Cr
    Fund Return8.51%
    Category Return8.88%
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.64
    • Fund Size₹105.37Cr
    Fund Return10.12%
    Category Return10.58%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arvindkumar Chetty
    Arvindkumar Chetty
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed7
    • Total AUM₹ 22,169.00 Cr
    • Highest Return In 1 Yr8.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Large Cap Fund Direct Plan Growth
    ₹ 555.60
    8.59%
    9.26%
    Very High Risk
    ₹2,452.63Cr
    Tata Digital India Fund Direct Growth
    --
    ₹ 51.83
    9.78%
    10.58%
    Very High Risk
    ₹10,995.99Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 18.17
    10.10%
    8.02%
    Very High Risk
    ₹905.36Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 555.60
    • Fund Size₹2,452.63Cr
    Fund Return8.59%
    Category Return9.26%
    Tata Digital India Fund Direct Growth
    Very High Risk--
    • NAV₹ 51.83
    • Fund Size₹10,995.99Cr
    Fund Return9.78%
    Category Return10.58%
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.17
    • Fund Size₹905.36Cr
    Fund Return10.10%
    Category Return8.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Malhotra
    Kapil Malhotra
    i
    Lead Fund Manager.
    Dec 19, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 22,169.00 Cr
    • Highest Return In 1 Yr8.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Large Cap Fund Direct Plan Growth
    ₹ 555.60
    8.59%
    9.26%
    Very High Risk
    ₹2,452.63Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 18.17
    10.10%
    8.02%
    Very High Risk
    ₹905.36Cr
    Tata Housing Opportunities Fund Direct Growth
    --
    ₹ 14.72
    7.96%
    -%
    Very High Risk
    ₹507.68Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 555.60
    • Fund Size₹2,452.63Cr
    Fund Return8.59%
    Category Return9.26%
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.17
    • Fund Size₹905.36Cr
    Fund Return10.10%
    Category Return8.02%
    Tata Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.72
    • Fund Size₹507.68Cr
    Fund Return7.96%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hasmukh Vishariya
    Hasmukh Vishariya
    i
    Lead Fund Manager.
    Mar 1, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 22,169.00 Cr
    • Highest Return In 1 Yr8.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Business Cycle Fund Direct Growth
    --
    ₹ 19.07
    8.53%
    -%
    Very High Risk
    ₹2,734.92Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 18.17
    10.10%
    8.02%
    Very High Risk
    ₹905.36Cr
    Tata Housing Opportunities Fund Direct Growth
    --
    ₹ 14.72
    7.96%
    -%
    Very High Risk
    ₹507.68Cr
    Tata Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.07
    • Fund Size₹2,734.92Cr
    Fund Return8.53%
    Category Return--
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.17
    • Fund Size₹905.36Cr
    Fund Return10.10%
    Category Return8.02%
    Tata Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.72
    • Fund Size₹507.68Cr
    Fund Return7.96%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (92.69%)
    DEBT (-%)
    CASH (7.31%)
    Allocation by Market Cap
    Large Cap(59.96%)
    Mid Cap(12.78%)
    Small Cap(19.95%)
    Industry Holdings
    • Banks Regional24.82%
    • Information Technology Services14.50%
    • Engineering Construction7.37%
    • Drug Manufacturers Specialty Generic5.49%
    • Utilities Regulated Electric5.45%
    • Auto Parts5.45%
    Stock Holdings
    • HDFC Bank Ltd10.02%
    • Tech Mahindra Ltd7.67%
    • Axis Bank Ltd7.40%
    • ICICI Bank Ltd5.58%
    • Reliance Industries Ltd4.15%
    • Amber Enterprises India Ltd Ordinary Shares4.13%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.57
      This Fund
      VS
      1.11
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.28
      This Fund
      VS
      88.07
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.94
      This Fund
      VS
      0.91
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.68
      This Fund
      VS
      0.65
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.11
      This Fund
      VS
      1.09
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.47
      This Fund
      VS
      14.41
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Limited
    Tata Asset Management Limited manages assets worth ₹ 1,79,590.47 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 1,79,590.47 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Focused Equity Fund Direct Growth ?
    The category of Tata Focused Equity Fund Direct Growth is Equity - Focused Fund
    What is the current NAV of Tata Focused Equity Fund Direct Growth ?
    The current NAV of Tata Focused Equity Fund Direct Growth as on May 07, 2025 is ₹24.19
    How safe is Tata Focused Equity Fund Direct Growth ?
    The risk level of Tata Focused Equity Fund Direct Growth is Very High.
    What are short term returns given by Tata Focused Equity Fund Direct Growth ?
    The return given by Tata Focused Equity Fund Direct Growth in 1 month is 8.51%, 3 months is -0.33%, 6 months is -6.68%, and 1 year is 7.35%
    What are the long term returns given by Tata Focused Equity Fund Direct Growth ?
    The return given by Tata Focused Equity Fund Direct Growth in 3 years is 17.87% and 5 years is 25.62%.
    What is the expense ratio of Tata Focused Equity Fund Direct Growth ?
    The expense ratio of Tata Focused Equity Fund Direct Growth is 0.60%
    What is the AUM of Tata Focused Equity Fund Direct Growth ?
    The assets under Management (AUM) of Tata Focused Equity Fund Direct Growth is Rs 1,709.29 crores.
    What is the minimum investment in Tata Focused Equity Fund Direct Growth ?
    The minimum Lumpsum investment in Tata Focused Equity Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Tata Focused Equity Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Tata Focused Equity Fund Direct Growth?
    Tata Focused Equity Fund Direct Growth has an exposure of 92.69% in Equity and 7.31% in Cash & Money Market Securities

    bt_logoCALCULATORS

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