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tata focused equity fund direct growth
Tata Focused Equity Fund Direct Growth

Tata Focused Equity Fund Direct Growth

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Jul 25, 2025
i
Price per unit of the scheme.
₹ 25.1541-0.95%1 Day Change
-1.04%
Minimum Investment₹5000
Expense Ratio0.60%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Focused Equity Fund Direct Growth
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    Bandhan Focused Equity Fund - Direct Plan - Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Focused Equity Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.60%
    Category Avg Expense Ratio
    0.74%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,847.49 Cr(As on Jun, 2025)
    Inception Date
    Dec 06, 2019
    Turnover
    48.90 %
    Exit Load
    Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the 1% date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil

    bt_logoABOUT THE FUND

    Objective: 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

    Tata Focused Equity Fund Direct Growth is an Equity - Focused Fund fund. The fund was launched inDec 06, 2019. Its risk level is . The NAV of the fund as onJul 25, 2025 is ₹25.15. Its expense ratio is 0.60 %. The fund has an AUM of ₹1,847.49 Cr.The fund is managed byMeeta Shetty,Arvindkumar Chetty,Kapil Malhotra,Hasmukh Vishariya.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Meeta Shetty
    Meeta Shetty
    i
    Lead Fund Manager.
    Apr 11, 2022 - Present
    • Fund Manager Rank16Out of 25
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 27,554.34 Cr
    • Highest Return In 1 Yr12.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Digital India Fund Direct Growth
    --
    ₹ 53.92
    -5.53%
    -5.44%
    Very High Risk
    ₹12,216.31Cr
    Tata Focused Equity Fund Direct Growth
    ₹ 25.15
    -1.04%
    -0.63%
    Very High Risk
    ₹1,847.49Cr
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    --
    ₹ 14.46
    -1.95%
    -5.44%
    Very High Risk
    ₹126.13Cr
    Tata Digital India Fund Direct Growth
    Very High Risk--
    • NAV₹ 53.92
    • Fund Size₹12,216.31Cr
    Fund Return-5.53%
    Category Return-5.44%
    Tata Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 25.15
    • Fund Size₹1,847.49Cr
    Fund Return-1.04%
    Category Return-0.63%
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.46
    • Fund Size₹126.13Cr
    Fund Return-1.95%
    Category Return-5.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arvindkumar Chetty
    Arvindkumar Chetty
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed7
    • Total AUM₹ 24,503.11 Cr
    • Highest Return In 1 Yr-0.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Large Cap Fund Direct Plan Growth
    ₹ 569.85
    -1.33%
    -1.12%
    Very High Risk
    ₹2,701.78Cr
    Tata Digital India Fund Direct Growth
    --
    ₹ 53.92
    -5.53%
    -5.44%
    Very High Risk
    ₹12,216.31Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 19.24
    -0.40%
    -0.98%
    Very High Risk
    ₹997.06Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 569.85
    • Fund Size₹2,701.78Cr
    Fund Return-1.33%
    Category Return-1.12%
    Tata Digital India Fund Direct Growth
    Very High Risk--
    • NAV₹ 53.92
    • Fund Size₹12,216.31Cr
    Fund Return-5.53%
    Category Return-5.44%
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.24
    • Fund Size₹997.06Cr
    Fund Return-0.40%
    Category Return-0.98%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Malhotra
    Kapil Malhotra
    i
    Lead Fund Manager.
    Dec 19, 2023 - Present
    • Schemes managed8
    • Total AUM₹ 33,389.99 Cr
    • Highest Return In 1 Yr2.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Large Cap Fund Direct Plan Growth
    ₹ 569.85
    -1.33%
    -1.12%
    Very High Risk
    ₹2,701.78Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 19.24
    -0.40%
    -0.98%
    Very High Risk
    ₹997.06Cr
    Tata Housing Opportunities Fund Direct Growth
    --
    ₹ 16.24
    0.34%
    -%
    Very High Risk
    ₹554.44Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 569.85
    • Fund Size₹2,701.78Cr
    Fund Return-1.33%
    Category Return-1.12%
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.24
    • Fund Size₹997.06Cr
    Fund Return-0.40%
    Category Return-0.98%
    Tata Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.24
    • Fund Size₹554.44Cr
    Fund Return0.34%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hasmukh Vishariya
    Hasmukh Vishariya
    i
    Lead Fund Manager.
    Mar 1, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 24,503.11 Cr
    • Highest Return In 1 Yr-0.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Business Cycle Fund Direct Growth
    --
    ₹ 20.05
    0.23%
    -%
    Very High Risk
    ₹2,990.49Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 19.24
    -0.40%
    -0.98%
    Very High Risk
    ₹997.06Cr
    Tata Housing Opportunities Fund Direct Growth
    --
    ₹ 16.24
    0.34%
    -%
    Very High Risk
    ₹554.44Cr
    Tata Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.05
    • Fund Size₹2,990.49Cr
    Fund Return0.23%
    Category Return--
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.24
    • Fund Size₹997.06Cr
    Fund Return-0.40%
    Category Return-0.98%
    Tata Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.24
    • Fund Size₹554.44Cr
    Fund Return0.34%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (90.93%)
    DEBT (-%)
    CASH (9.07%)
    Allocation by Market Cap
    Large Cap(57.73%)
    Mid Cap(15.54%)
    Small Cap(17.66%)
    Industry Holdings
    • Banks Regional24.86%
    • Information Technology Services16.07%
    • Medical Care6.32%
    • Auto Parts5.97%
    • Drug Manufacturers Specialty Generic5.12%
    • Utilities Regulated Electric5.04%
    Stock Holdings
    • HDFC Bank Ltd9.61%
    • Tech Mahindra Ltd8.44%
    • Axis Bank Ltd7.46%
    • ICICI Bank Ltd5.54%
    • Reliance Industries Ltd4.52%
    • Firstsource Solutions Ltd4.00%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.98
      This Fund
      VS
      1.13
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.15
      This Fund
      VS
      86.93
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.93
      This Fund
      VS
      0.91
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.04
      This Fund
      VS
      1.04
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.77
      This Fund
      VS
      1.84
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.70
      This Fund
      VS
      13.80
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Motilal Oswal Focused Direct GrowthMotilal Oswal Focused Direct Growth
    ₹ 51.32
    2.87%
    -0.63%
    Very High Risk
    ₹ 1,563.58 Cr
    Bandhan Focused Equity Fund - Direct Plan - GrowthBandhan Focused Equity Fund - Direct Plan - Growth
    ₹ 103.91
    1.31%
    -0.63%
    Very High Risk
    ₹ 1,946.70 Cr
    Mirae Asset Focused Fund Direct GrowthMirae Asset Focused Fund Direct Growth
    ₹ 28.21
    0.90%
    -0.63%
    Very High Risk
    ₹ 8,084.40 Cr
    360 ONE Focused Equity Fund Direct Growth360 ONE Focused Equity Fund Direct Growth
    ₹ 53.46
    0.70%
    -0.63%
    Very High Risk
    ₹ 7,592.68 Cr
    Franklin India Focused Equity Fund Direct GrowthFranklin India Focused Equity Fund Direct Growth
    ₹ 121.79
    0.42%
    -0.63%
    Very High Risk
    ₹ 12,536.45 Cr
    Invesco India Focused 20 Equity Fund Direct GrowthInvesco India Focused 20 Equity Fund Direct Growth
    --
    ₹ 30.60
    0.39%
    -0.63%
    Very High Risk
    ₹ 4,153.39 Cr
    Motilal Oswal Focused Direct Growth
    Very High Risk
    • NAV₹ 51.32
    • Fund Size₹ 1,563.58 Cr
    Fund Return2.87%
    Category Return-0.63%
    Bandhan Focused Equity Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 103.91
    • Fund Size₹ 1,946.70 Cr
    Fund Return1.31%
    Category Return-0.63%
    Mirae Asset Focused Fund Direct Growth
    Very High Risk
    • NAV₹ 28.21
    • Fund Size₹ 8,084.40 Cr
    Fund Return0.90%
    Category Return-0.63%
    360 ONE Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 53.46
    • Fund Size₹ 7,592.68 Cr
    Fund Return0.70%
    Category Return-0.63%
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 121.79
    • Fund Size₹ 12,536.45 Cr
    Fund Return0.42%
    Category Return-0.63%
    Invesco India Focused 20 Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.60
    • Fund Size₹ 4,153.39 Cr
    Fund Return0.39%
    Category Return-0.63%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Tata India Pharma & Healthcare Fund Direct GrowthTata India Pharma & Healthcare Fund Direct Growth
    --
    ₹ 36.04
    4.33%
    4.45%
    Very High Risk
    ₹ 1,281.99 Cr
    Tata Resources & Energy Fund Direct GrowthTata Resources & Energy Fund Direct Growth
    --
    ₹ 53.57
    2.48%
    --
    Very High Risk
    ₹ 1,172.49 Cr
    Tata Small Cap Fund Direct GrowthTata Small Cap Fund Direct Growth
    ₹ 45.83
    1.41%
    0.36%
    Very High Risk
    ₹ 11,163.84 Cr
    Tata India Consumer Fund Direct GrowthTata India Consumer Fund Direct Growth
    --
    ₹ 51.07
    1.28%
    --
    Very High Risk
    ₹ 2,457.37 Cr
    Tata Gilt Securities Fund Direct Plan GrowthTata Gilt Securities Fund Direct Plan Growth
    ₹ 88.54
    0.89%
    0.60%
    Moderate Risk
    ₹ 1,149.08 Cr
    Tata Corporate Bond Fund Direct GrowthTata Corporate Bond Fund Direct Growth
    --
    ₹ 12.75
    0.71%
    0.54%
    Moderate Risk
    ₹ 3,990.28 Cr
    Tata India Pharma & Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 36.04
    • Fund Size₹ 1,281.99 Cr
    1 Month Return4.33%
    Category Return4.45%
    Tata Resources & Energy Fund Direct Growth
    Very High Risk--
    • NAV₹ 53.57
    • Fund Size₹ 1,172.49 Cr
    1 Month Return2.48%
    Category Return--
    Tata Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 45.83
    • Fund Size₹ 11,163.84 Cr
    1 Month Return1.41%
    Category Return0.36%
    Tata India Consumer Fund Direct Growth
    Very High Risk--
    • NAV₹ 51.07
    • Fund Size₹ 2,457.37 Cr
    1 Month Return1.28%
    Category Return--
    Tata Gilt Securities Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 88.54
    • Fund Size₹ 1,149.08 Cr
    1 Month Return0.89%
    Category Return0.60%
    Tata Corporate Bond Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.75
    • Fund Size₹ 3,990.28 Cr
    1 Month Return0.71%
    Category Return0.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Limited
    Tata Asset Management Limited manages assets worth ₹ 2,07,269.15 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 2,07,269.15 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Focused Equity Fund Direct Growth ?
    The category of Tata Focused Equity Fund Direct Growth is Equity - Focused Fund
    What is the current NAV of Tata Focused Equity Fund Direct Growth ?
    The current NAV of Tata Focused Equity Fund Direct Growth as on Jul 25, 2025 is ₹25.15
    How safe is Tata Focused Equity Fund Direct Growth ?
    The risk level of Tata Focused Equity Fund Direct Growth is Very High.
    What are short term returns given by Tata Focused Equity Fund Direct Growth ?
    The return given by Tata Focused Equity Fund Direct Growth in 1 month is -1.04%, 3 months is 4.09%, 6 months is 5.24%, and 1 year is -0.51%
    What are the long term returns given by Tata Focused Equity Fund Direct Growth ?
    The return given by Tata Focused Equity Fund Direct Growth in 3 years is 18.82% and 5 years is 22.25%.
    What is the expense ratio of Tata Focused Equity Fund Direct Growth ?
    The expense ratio of Tata Focused Equity Fund Direct Growth is 0.60%
    What is the AUM of Tata Focused Equity Fund Direct Growth ?
    The assets under Management (AUM) of Tata Focused Equity Fund Direct Growth is Rs 1,847.49 crores.
    What is the minimum investment in Tata Focused Equity Fund Direct Growth ?
    The minimum Lumpsum investment in Tata Focused Equity Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Tata Focused Equity Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Tata Focused Equity Fund Direct Growth?
    Tata Focused Equity Fund Direct Growth has an exposure of 90.93% in Equity and 9.07% in Cash & Money Market Securities

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