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

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

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

  1. Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹1816 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 22.75% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 43.72% and 22.03% respectively.

Holdings

Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Utilities, Basic Materials, Energy, Real Estate, Communication. Its top holdings are Tech Mahindra Ltd, HDFC Bank Ltd, Zomato Ltd, Reliance Industries 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 benefit
Dividends 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 Payout of Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.62%
Benchmark
S&P BSE 500 India TR INR
AUM₹1816 Cr
Inception Date6 December, 2019
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
31.41%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 96.6%

  • Debt & Cash 3.4%

Large cap
55%

Mid cap
21.1%

Small cap
20.4%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
26.7%
Industrial
18.2%
Consumer Cyclical
15.8%
Tech
12%
Health
6.5%
Utilities
5.4%
Basic Materials
5.2%
Energy
5%
Real Estate
2.6%
Communication
2.6%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Meeta Shetty
Meeta Shetty
Fund Manager of Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl, since 11 April 2022

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 22.75% since inception which is more than its category average return of 18.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.58% in Equity, 0% in Debt and 3.42% in Cash related instruments
AUM size ₹1816 Cr

AUM size ₹1816 Cr

This fund has AUM of ₹1816 Cr which is less than its category average of ₹ 4586 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions

The current NAV of Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl is ₹25.69 as on 18-Jul-2024.
Existing (Absolute + CAGR) as on 18-Jul-2024.
Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6%
6%
6 Month Returns
16.85%
16.85%
1 Year Returns
43.72%
43.72%
3 Years Returns
81.72%
22.03%
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.
0.62% as on June 2024
₹1816 Cr as on June 2024
Tech Mahindra Ltd(9.3%), HDFC Bank Ltd(7.67%), Zomato Ltd(4.86%), Reliance Industries Ltd(4.79%), Axis Bank Ltd(4.74%) as on June 2024
Financial Services(25.79%), Industrial(17.6%), Consumer Cyclical(15.3%) as on June 2024
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
0.62
1.99
-
As on June 2024
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
1.05
0.97
-
As on June 2024
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
2.35
1.15
-
As on June 2024
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
12.29
13.2
-
As on June 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 2.3 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.55 as on June 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 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%