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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Focused Fund Direct Growth

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Tata Focused Fund Direct Growth

(1.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.87%
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NAV
?25.5 (19-Jun-2026)
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Fund Started
05-Dec-2019
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Fund Size
?1,767Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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Returns
1Y
1.9%
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3Y
13.6%
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5Y
13.3%
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Pros & Cons
Pros
1.Lower expense ratio: 0.87%
2.Higher alpha: 1.17 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
6.6%
Axis Bank Ltd
5.6%
Repo
5.5%
Reliance Industries Ltd
4.8%
NTPC Ltd
4.8%
Samvardhana Motherson International Ltd
4.5%
Tata Communications Ltd
3.9%
SBI Life Insurance Company Ltd
3.7%
Ultratech Cement Ltd
3.7%
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Fund Manager
Name
Anand V Sharma
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Education
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
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Experience
Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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