Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl
Equity
Direct
Focused Fund
NAV: ₹ 17 as on 31-05-2023
Fund Performance
About the Fund
Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 6 December, 2019. The fund is managed by Arvindkumar Chetty, Meeta Shetty. The fund could potentially beat inflation in the long-run.
Key parameters
1) Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl has a NAV of ₹17.0372 as on 31-05-2023.
2) Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl has ₹1262 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.45 %.
Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl Overview
 | 0.45% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1262 Cr |
 | 6 December, 2019 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 20.74% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
79.4%
Mid cap
12.7%
Small cap
2.9%
Sector Allocation
Financial Services
37.2%
Industrial
13.9%
Tech
7.8%
Energy
7.1%
Communication
7.1%
Basic Materials
6.2%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Health
4.6%
Utilities
2.8%
Real Estate
2.4%
Top Holdings of Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings29
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.69% | 0% | |
 State Bank of India | 9.13% | 0% | |
 HDFC Bank Ltd | 8.11% | 0% | |
 Reliance Industries Ltd | 6.77% | 0% | |
 Larsen & Toubro Ltd | 5.99% | 0% |
See all
Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.36% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 1.09% in Apr'23
AUM Change
- AUM of the fund stands at 1.3K Cr as of Apr'23
- AUM increased by 44.9 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 DLF Ltd | 17.9% |
 State Bank of India | 9.8% |
 Larsen & Toubro Ltd | 9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Tech Mahindra Ltd | -7.2% |
 Hindustan Unilever Ltd | -3.1% |
Peer Analysis
Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl Fund Manager
Arvindkumar Chetty
Fund Manager of Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl, since 1 December 2022
Top funds managed
Meeta Shetty
Fund Manager of Tata Focused Equity Fund Direct Transfer 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 16.56% since inception which is more than its category average return of 13.03%
Fund Allocations
This fund has an allocation of 95.07% in Equity, 0% in Debt and 4.93% in Cash related instruments
AUM size ₹1262 Cr
This fund has AUM of ₹1262 Cr which is less than its category average of ₹ 3438 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl is ₹17.04 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.8% | 3.8% |
6 Month Returns | -0.39% | -0.39% |
1 Year Returns | 14.55% | 14.55% |
3 Years Returns | 115.52% | 29.17% |
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).
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0.45% as on May 2023
₹1262 Cr as on May 2023
ICICI Bank Ltd(9.69%), State Bank of India(9.13%), HDFC Bank Ltd(8.11%), Reliance Industries Ltd(6.77%), Larsen & Toubro Ltd(5.99%) as on May 2023
Financial Services(35.35%), Industrial(13.17%), Tech(7.43%) as on May 2023
The alpha ratio for the Tata Focused Equity Fund Direct Transfer 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 Transfer of Inc Dist cum Cap Wdrl | 2.2 | 1.19 | - |
As on May 2023
The alpha for Tata Focused Equity Fund Direct Transfer 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 Transfer 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 Transfer of Inc Dist cum Cap Wdrl | 0.94 | 0.98 | - |
As on May 2023
The Beta for Tata Focused Equity Fund Direct Transfer 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 Transfer 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 Transfer of Inc Dist cum Cap Wdrl | 0.1 | 1.3 | - |
As on May 2023
The sharpe ratio for Tata Focused Equity Fund Direct Transfer 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 Transfer 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 Transfer of Inc Dist cum Cap Wdrl | 15.65 | 15.41 | - |
As on May 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 2.91 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.26 as on May 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Arvindkumar Chetty, Meeta Shetty are the fund managers of Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl
The Exit load of Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl is 1%