Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Equity
Direct
Focused Fund
NAV: ₹ 19 as on 03-10-2023
Fund Performance
8 people have invested ₹ 8.5K in Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months
About the Fund
Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl has ₹1373 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.6.
Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl Overview
 | 0.59% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1373 Cr |
 | 6 December, 2019 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 31.41% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
61.4%
Small cap
18.5%
Mid cap
17.7%
Sector Allocation
Financial Services
31.8%
Industrial
20.1%
Health
9.1%
Basic Materials
7.5%
Energy
6.3%
Tech
6.2%
Communication
5.9%
Utilities
5.6%
Consumer Cyclical
3%
Consumer Defensive
2.3%
Real Estate
2%
Top Holdings of Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl as on (30-Sep-23)
Equity Holdings31
Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.07% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.82% in Aug'23
AUM Change
- AUM of the fund stands at 1.4K Cr as of Aug'23
- AUM decreased by 9.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Cyient Ltd | 12% |
 Thermax Ltd | 11.6% |
 Lupin Ltd | 11.1% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
Peer Analysis
Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl Fund Manager
Meeta Shetty
Fund Manager of Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl, since 11 April 2022
Top funds managed
Fund 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 18.24% since inception which is more than its category average return of 14.2%
Fund Allocations
This fund has an allocation of 97.59% in Equity, 0% in Debt and 2.41% in Cash related instruments
AUM size ₹1373 Cr
This fund has AUM of ₹1373 Cr which is less than its category average of ₹ 3715 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl is ₹18.96 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.79% | 1.79% |
6 Month Returns | 19.6% | 19.6% |
1 Year Returns | 23.79% | 23.79% |
3 Years Returns | 100.51% | 26.1% |
5 Years Returns | 0% | 0% |
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0.59% as on September 2023
₹1373 Cr as on September 2023
HDFC Bank Ltd(8.78%), Larsen & Toubro Ltd(6.3%), Reliance Industries Ltd(6.19%), State Bank of India(5.29%), Axis Bank Ltd(4.82%) as on September 2023
Financial Services(31.05%), Industrial(19.65%), Health(8.89%) as on September 2023
The alpha ratio for the Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl | 4 | 2.54 | - |
As on September 2023
The alpha for Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl | 1 | 0.97 | - |
As on September 2023
The Beta for Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl | 1.27 | 1.39 | - |
As on September 2023
The sharpe ratio for Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl | 11.25 | 14.39 | - |
As on September 2023
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 3.1 as on September 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.68 as on September 2023. 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 Payout of Inc Dist cum Cap Wdrl
The Exit load of Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl is 1%