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: ₹ 23.2 as on 29-05-2024

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. 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 ₹1693 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1693 Cr
Inception Date
Inception Date
6 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
31.41%

Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 96.5%

  • Debt & Cash 3.5%

Size breakup

Large cap
60.9%
Mid cap
19.3%
Small cap
16.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
29.6%
Industrial
15.5%
Health
11%
Tech
10.8%
Consumer Cyclical
10.5%
Utilities
7.6%
Basic Materials
5.1%
Energy
5%
Communication
3%
Real Estate
2%

Top Holdings of Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings30

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.33%
-0.03%
1.63%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.33% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 0.87% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.7K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.7K Cr as of Apr'24
  • AUM increased by 52.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

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

Tata Focused Equity Fund Direct Rnvstmnt 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 20.69% since inception which is more than its category average return of 16.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.52% in Equity, 0% in Debt and 3.48% in Cash related instruments
AUM size ₹1693 Cr

AUM size ₹1693 Cr

This fund has AUM of ₹1693 Cr which is less than its category average of ₹ 4296 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 1.48%

Frequently Asked Questions

The current NAV of Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is ₹23.2 as on 29-May-2024.
Existing (Absolute + CAGR) as on 29-May-2024.
Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.14%
1.14%
6 Month Returns
17.28%
17.28%
1 Year Returns
36.36%
36.36%
3 Years Returns
73.88%
20.25%
5 Years Returns
0%
0%
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0.62% as on April 2024
₹1693 Cr as on April 2024
Tech Mahindra Ltd(7.92%), HDFC Bank Ltd(7.43%), Lupin Ltd(5.95%), Larsen & Toubro Ltd(5.6%), Reliance Industries Ltd(4.82%) as on April 2024
Financial Services(28.6%), Industrial(14.93%), Health(10.6%) as on April 2024
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
1.45
2.1
-
As on April 2024
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
0.97
0.95
-
As on April 2024
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
2.69
1.21
-
As on April 2024
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
10.34
12.91
-
As on April 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 2.38 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.53 as on April 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 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%