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

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

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Equity
Direct
Focused Fund

NAV: ₹ 16.3 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1000 in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-1.2%
-3%
4.3%
3.8%
16.6%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-0.9%
-3.8%
1%
-0.1%
13.9%
About the Fund

Tata Focused Equity Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 16.2578 as on 08-02-2023.

2) Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has 1290 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹1290 Cr
Inception Date
Inception Date
6 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.74%

Fund Distribution as on (31-Dec-22)

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Large cap
85%
Mid cap
13.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

36.5%

Industrial

11.5%

Basic Materials

8.3%

Tech

8.1%

Consumer Cyclical

7.4%

Energy

7.1%

Health

6.1%

Communication

5.8%

Consumer Defensive

4.7%

Utilities

2.4%

Real Estate

2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings31
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 37.1 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.3K Cr
Nov'22
₹ 1.3K Cr
Oct'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Jan'23
6.77%
5.37%
Dec'22
3.45%
2.63%
Nov'22
6.77%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
33
33
31
Top 5 Company Concentration
39%
40.1%
39.6%
Company having highest exposure
State Bank of India (9.5%)
ICICI Bank Ltd (9.2%)
State Bank of India (9.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
71%
71%
69.6%
Sector having highest exposure
Financial Services (36.1%)
Financial Services (34.2%)
Financial Services (32.6%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Meeta Shetty

Meeta Shetty

Fund Manager of Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 11 April 2022
Venkat Samala

Venkat Samala

Fund Manager of Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 26 November 2020

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

Fund 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 16.57% since inception which is more than its category average return of 13.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.78% in Equity, 0% in Debt and 1.22% in Cash related instruments
AUM size ₹1290 Cr

AUM size ₹1290 Cr

This fund has AUM of ₹1290 Cr which is less than its category average of ₹ 3578 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 1.54%

Frequently Asked Questions

The current NAV of Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 16.17 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.71%
-1.71%
6 Month Returns
3.97%
3.97%
1 Year Returns
3.34%
3.34%
3 Years Returns
57.59%
16.37%
5 Years Returns
0%
0%
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0.44 as on January 2023
1290 Cr as on January 2023
State Bank of India(9.49%),ICICI Bank Ltd(8.86%),HDFC Bank Ltd(7.66%),Reliance Industries Ltd(6.97%),Infosys Ltd(5.97%) as on January 2023
Financial Services(36.08%),Industrial(11.34%),Basic Materials(8.22%) as on January 2023
The alpha ratio for the Tata Focused Equity Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
0.41
0.93
-
As on January 2023
The alpha for Tata Focused Equity Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
0.96
0.98
-
As on January 2023
The Beta for Tata Focused Equity Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
-0.13
0.62
-
As on January 2023
The sharpe ratio for Tata Focused Equity Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
16.36
22.89
-
As on January 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 0.88 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.2 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Meeta Shetty,Venkat Samala are the fund managers of Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.