Tata Focused Equity Fund Direct Growth
Get the latest NAV of Tata Focused Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹25.03
▲1.1%1D
NAV as on 15 May 2025
18.39%/per year
Since Inception
▲▼
678 people have invested ₹ 54.8L in Tata Focused Equity Fund Direct Growth in the last three months
Tata Focused Equity Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Tata Focused Equity Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 7 out of 19 mutual funds in the focused fund category as per INDmoney.
Tata Focused Equity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Focused Equity Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 92.8%
Debt & Cash 7.2%
Tata Focused Equity Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 92.8%
Debt & Cash 7.2%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech
Financial Services
31%
Consumer Cyclical
15%
Tech
15%
Financial Services
32%
Consumer Cyclical
16%
Tech
14%
Tata Focused Equity Fund Holdings Details
as on (30-Apr-25)
Equity
Tata Focused Equity Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.66% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1763 Cr |
| Inception Date | 6 December, 2019 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 55.6% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata Focused Equity Fund
Tata Focused Equity Fund Direct Growth 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 Growth has ₹1763 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Focused Equity Fund Direct Growth has given a CAGR return of 18.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.26%, 21.06% and 26.62% respectively.
Holdings
Tata Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Utilities, Energy, Basic Materials, Real Estate. Its top holdings are HDFC Bank Ltd, Tech Mahindra Ltd, Axis Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Focused Equity Fund Direct Growth
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Focused Equity Fund Direct Growth has no lock in period.
Fund Manager
Meeta Shetty
Fund Manager of Tata Focused Equity Fund Direct Growth, since 11 April 2022
- AUM of the fund stands at 1.8K Cr as of Apr'25
- AUM increased by 53.4 Cr between Apr'25 and Mar'25
More funds from Tata
5Y CAGR
▲ 33.43
5Y CAGR
▲ 38.22
3Y CAGR
▲ 26.09
5Y CAGR
▲ 25.73
5Y CAGR
▲ 30.28
Compare Tata Focused Equity Fund
Tata Focused Equity Fund
VS
SBI Focused Equity Fund Direct Growth
Frequently Asked Questions for Tata Focused Equity Fund Direct Growth
What is the current NAV of Tata Focused Equity Fund Direct Growth?
What are the average returns of Tata Focused Equity Fund Direct Growth?
Tata Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.48% | 6.48% |
6 Month Returns | -0.77% | -0.77% |
1 Year Returns | 10.26% | 10.26% |
3 Years Returns | 77.42% | 21.06% |
How do I invest in Tata Focused Equity Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Focused Equity Fund Direct Growth?
What is net assets under management (AUM) of Tata Focused Equity Fund Direct Growth?
What are the top 5 holdings of Tata Focused Equity Fund Direct Growth?
What are the top 3 sectors that this Tata Focused Equity Fund Direct Growth has invested in?
What is the alpha of Tata Focused Equity Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Focused Equity Fund Direct Growth | -0.25 | 1.4 | 1.1 |
What is the beta of Tata Focused Equity Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Focused Equity Fund Direct Growth | 0.92 | 0.94 | 0.97 |
What is the sharpe ratio of Tata Focused Equity Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Focused Equity Fund Direct Growth | 0.01 | 0.68 | 1.19 |
What is the standard deviation of Tata Focused Equity Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Focused Equity Fund Direct Growth | 16.37 | 14.47 | 14.75 |