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

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

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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

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1262 Cr
Inception Date
Inception Date
6 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.74%

Fund Distribution as on (30-Apr-23)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Large cap
79.4%
Mid cap
12.7%
Small cap
2.9%

Sector Allocation

Apr'23

Mar'23

Feb'23

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

Equity Holdings29

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

Apr'23
Mar'23
Feb'23
Fund Returns
0.36%
0.36%
-2.00%
Nifty 500
-0.73%
-0.73%
-2.22%
  • 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

Parameters
Apr'23
Mar'23
Feb'23
AUM
₹ 1.3K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • 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)

Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl Fund Manager

Arvindkumar Chetty

Arvindkumar Chetty

Fund Manager of Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl, since 1 December 2022
Meeta Shetty

Meeta Shetty

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

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 16.56% since inception which is more than its category average return of 13.03%
Fund Allocations

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

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%

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.
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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%