Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity
Direct
Focused Fund

NAV: ₹ 15.7 as on 23-09-2022

Fund Performance
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, Venkat Samala. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl has a NAV of 15.6773 as on 23-09-2022.

2) Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl has 1254 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.44 %.

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1254 Cr
Inception Date
Inception Date
6 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Large cap
83.1%
Mid cap
15.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

35%

Industrial

11.2%

Energy

9.9%

Tech

9.5%

Consumer Cyclical

8.6%

Basic Materials

8.5%

Health

7.2%

Communication

5.4%

Utilities

2.7%

Real Estate

2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings31
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 40.8 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1.3K Cr
Jul'22
₹ 1.2K Cr
Jun'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Aug'22
8.49%
9.49%
Jul'22
8.49%
9.49%
Jun'22
-4.74%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
33
30
31
Top 5 Company Concentration
39.9%
40.1%
40.2%
Company having highest exposure
ICICI Bank Ltd (10.6%)
ICICI Bank Ltd (10.1%)
ICICI Bank Ltd (9.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73.2%
72.4%
73.2%
Sector having highest exposure
Financial Services (34.6%)
Financial Services (34.1%)
Financial Services (32.2%)

Fund Manager

Meeta Shetty

Meeta Shetty

Managing this fund since 11 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Digital India Fund Direct Growth
28.83%
27.92%
Tata Focused Equity Fund Direct Growth
0%
16.28%
Tata Large & Mid Cap Fund Direct Plan Growth
18.95%
18.17%
Venkat Samala

Venkat Samala

Managing this fund since 26 November 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Digital India Fund Direct Growth
28.83%
27.92%
Tata Focused Equity Fund Direct Growth
0%
16.28%
Tata Large Cap Fund Direct Plan Growth
14.65%
15%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 17.47% since inception which is more than its category average return of 14.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.79% in Equity, 0% in Debt and 1.21% in Cash related instruments
AUM size ₹1254 Cr

AUM size ₹1254 Cr

This fund has AUM of ₹1254 Cr which is less than its category average of ₹ 3568 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.55%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl is 15.68.
Existing (Absolute + CAGR)
Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.61%
-0.61%
6 Month Returns
0.86%
0.86%
1 Year Returns
-0.71%
-0.71%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.44 as on August 2022
1254 Cr as on August 2022
ICICI Bank Ltd(10.56%),State Bank of India(9.57%),Reliance Industries Ltd(7.43%),Infosys Ltd(6.97%),HDFC Bank Ltd(5.42%) as on August 2022
Financial Services(34.57%),Industrial(11.03%),Energy(9.78%) as on August 2022
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
-1.98
-
-
As on month end.
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
0.89
-
-
As on month end.
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
0.08
-
-
As on month end.
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
13.85
-
-
As on month end.
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.
Meeta Shetty,Venkat Samala are the fund managers 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%