Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl
Equity
Direct
Focused Fund
NAV: ₹ 22.22 as on 16-04-2024
Fund Performance
About the Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl
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 Meeta Shetty. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl has ₹1640 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl Overview
 | 0.55% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1640 Cr |
 | 6 December, 2019 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 31.41% |
Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
58.6%
Mid cap
18.4%
Small cap
16.5%
Sector Allocation
Financial Services
28.6%
Industrial
16.4%
Tech
11.2%
Health
10.9%
Consumer Cyclical
9.5%
Utilities
7.4%
Energy
5.4%
Basic Materials
5.3%
Communication
3.1%
Real Estate
2.2%
Top Holdings of Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tech Mahindra Ltd | 8.07% | 4.9% | |
 HDFC Bank Ltd | 7.3% | 3.8% | |
 Larsen & Toubro Ltd | 6.06% | 0% | |
 Lupin Ltd | 5.44% | 0% | |
 Reliance Industries Ltd | 5.04% | -21.2% |
See all
Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.03% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.43% in Mar'24
AUM Change
- AUM of the fund stands at 1.6K Cr as of Mar'24
- AUM increased by 2.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 29.2% |
 Thermax Ltd | 25.2% |
 Larsen & Toubro Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 Tech Mahindra Ltd | -2.8% |
 Axis Bank Ltd | -0.6% |
 ACC Ltd | 3.3% |
Peer Analysis
Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl Fund Manager
Meeta Shetty
Fund Manager of Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl, since 11 April 2022
Top funds managed
Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl 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 20.11% since inception which is more than its category average return of 16.01%
Fund Allocations
This fund has an allocation of 93.41% in Equity, 0% in Debt and 6.59% in Cash related instruments
AUM size ₹1640 Cr
This fund has AUM of ₹1640 Cr which is less than its category average of ₹ 4159 Cr
Expense Ratio 0.55%
This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions
The current NAV of Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl is ₹22.22 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.05% | 2.05% |
6 Month Returns | 16.81% | 16.81% |
1 Year Returns | 37.6% | 37.6% |
3 Years Returns | 77.03% | 20.97% |
5 Years Returns | 0% | 0% |
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0.55% as on March 2024
₹1640 Cr as on March 2024
Tech Mahindra Ltd(8.07%), HDFC Bank Ltd(7.3%), Larsen & Toubro Ltd(6.06%), Lupin Ltd(5.44%), Reliance Industries Ltd(5.04%) as on March 2024
Financial Services(26.74%), Industrial(15.35%), Tech(10.45%) as on March 2024
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 | 1.41 | 1.94 | - |
As on March 2024
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 | 0.96 | 0.95 | - |
As on March 2024
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 | 2.75 | 1.13 | - |
As on March 2024
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 | 10.38 | 12.92 | - |
As on March 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 2.22 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.49 as on March 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 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%