Tata Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹20.59 (R) -0.49% ₹22.22 (D) -0.49%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 36.06% 19.69% -% -% -%
LumpSum Dir. P 38.12% 21.65% -% -% -%
SIP Reg. P 29.45% 19.21% -% -% -%
SIP Dir. P 31.43% 21.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.43 0.88 1.45% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.98% -13.17% -11.0% 0.94 8.99%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 20.59
-0.1000
-0.4900%
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 20.59
-0.1000
-0.4900%
Tata Focused Equity Fund-Regular Plan-Growth 20.59
-0.1000
-0.4900%
Tata Focused Equity Fund-Direct Plan-Growth 22.22
-0.1100
-0.4900%
TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 22.22
-0.1100
-0.4900%
TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 22.22
-0.1100
-0.4900%

Review Date: Feb. 29, 2024

Performance of the Tata Focused Equity Fund has been analyzed on 19 performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Tata Focused Equity Fund has achieved eighth (out of 21 funds), which is good rank in the Focused Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Focused Fund category has 21 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Tata Focused Equity Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Focused Equity Fund has given return of 2.37% in last one month which is very poor as it is in the fourth quartile in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Focused Equity Fund has given return of 10.31% in last three month which is good as it is above average in Focused Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Tata Focused Equity Fund has given return of 19.47% in last six month which is good as it is above average in Focused Fund.
  4. 1 Year Return%: The Tata Focused Equity Fund has given return of 38.54% in last one year which is good as it is above average in Focused Fund. The one year return rank of Tata Focused Equity Fund is 9 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13854.0 in one year.
  5. 3 Year Return%: The Tata Focused Equity Fund has given return of 18.45% in last three year which is good as it is above average with return rank of 9 in 19 funds. in Focused Fund.
  6. 1 Year SIP Return%: The Tata Focused Equity Fund has given return of 41.99% in last one year which is good as it is above average with return rank of 8 in 24 funds. in Focused Fund.
  7. 3 Year SIP Return%: The Tata Focused Equity Fund has given return of 21.29% in last three year which is good as it is above average with return rank of 9 in 19 funds. in Focused Fund.
    8. '
'

The Tata Focused Equity Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Focused Equity Fund has standard deviation of 12.98 which is good as it is above average with risk rank of 10 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Focused Equity Fund has semi deviation of 8.99 which is good as it is above average with risk rank of 10 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Focused Equity Fund has max drawdown of -11.0% which is good as it is above average with risk rank of 7 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata Focused Equity Fund has 1Y VaR at 95% of -13.17% which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Focused Equity Fund has average drawdown of -4.38% which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Focused Fund.
    6. '
'

The Tata Focused Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Focused Equity Fund has Sterling Ratio of 0.88 which is good as it is above average with risk rank of 6 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Focused Equity Fund has Sortino Ratio of 0.43 which is good as it is above average with risk rank of 9 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Focused Equity Fund has Jensen Alpha of 1.45% which is poor as it is in the below average with risk rank of 10 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Focused Equity Fund has Treynor Ratio of 0.11 which is poor as it is in the below average with risk rank of 9 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Focused Equity Fund has Modigliani Square Measure of 18.86% which is good as it is above average with risk rank of 9 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Focused Equity Fund has Alpha of 0.49% which is good as it is above average with risk rank of 10 in 19 funds. in Focused Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.81
3.40
1.23 | 6.85 22 | 24
No
No
Yes
3M Return % 2.33
5.91
0.32 | 11.97 22 | 24
No
No
Yes
6M Return % 14.93
17.35
9.50 | 33.06 17 | 24
No
No
No
1Y Return % 36.06
38.49
29.05 | 63.37 14 | 24
No
No
No
3Y Return % 19.69
19.78
9.96 | 29.52 9 | 19
No
No
No
1Y SIP Return % 29.45
33.81
21.53 | 63.61 15 | 24
No
No
No
3Y SIP Return % 19.21
20.27
10.53 | 27.79 10 | 19
No
No
No
Standard Deviation 12.98
13.15
11.19 | 15.38 10 | 19
Yes
No
No
Semi Deviation 8.99
9.12
7.96 | 10.71 10 | 19
Yes
No
No
Max Drawdown % -11.00
-13.04
-22.93 | -5.26 7 | 19
Yes
No
No
VaR 1 Y % -13.17
-14.97
-21.68 | -11.74 4 | 19
Yes
Yes
No
Average Drawdown % -4.38
-5.43
-12.19 | -3.41 4 | 19
Yes
Yes
No
Sharpe Ratio 0.81
0.76
-0.03 | 1.47 9 | 19
Yes
No
No
Sterling Ratio 0.88
0.82
0.21 | 1.73 6 | 19
Yes
No
No
Sortino Ratio 0.43
0.41
0.02 | 0.81 9 | 19
Yes
No
No
Jensen Alpha % 1.45
1.99
-9.64 | 12.56 10 | 19
No
No
No
Treynor Ratio 0.11
0.11
0.00 | 0.24 9 | 19
No
No
No
Modigliani Square Measure % 18.86
18.03
5.81 | 28.53 9 | 19
Yes
No
No
Alpha % 0.49
0.09
-8.76 | 7.63 10 | 19
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.94 3.51 1.31 | 6.96 22 | 24
No
No
Yes
3M Return % 2.71 6.24 0.49 | 12.32 22 | 24
No
No
Yes
6M Return % 15.79 18.07 9.97 | 33.92 16 | 24
No
No
No
1Y Return % 38.12 40.21 30.19 | 65.58 14 | 24
No
No
No
3Y Return % 21.65 21.28 11.11 | 31.21 9 | 19
Yes
No
No
1Y SIP Return % 31.43 35.48 22.39 | 65.77 15 | 24
No
No
No
3Y SIP Return % 21.09 21.69 11.58 | 29.68 10 | 19
No
No
No
Standard Deviation 12.98 13.15 11.19 | 15.38 10 | 19
Yes
No
No
Semi Deviation 8.99 9.12 7.96 | 10.71 10 | 19
Yes
No
No
Max Drawdown % -11.00 -13.04 -22.93 | -5.26 7 | 19
Yes
No
No
VaR 1 Y % -13.17 -14.97 -21.68 | -11.74 4 | 19
Yes
Yes
No
Average Drawdown % -4.38 -5.43 -12.19 | -3.41 4 | 19
Yes
Yes
No
Sharpe Ratio 0.81 0.76 -0.03 | 1.47 9 | 19
Yes
No
No
Sterling Ratio 0.88 0.82 0.21 | 1.73 6 | 19
Yes
No
No
Sortino Ratio 0.43 0.41 0.02 | 0.81 9 | 19
Yes
No
No
Jensen Alpha % 1.45 1.99 -9.64 | 12.56 10 | 19
No
No
No
Treynor Ratio 0.11 0.11 0.00 | 0.24 9 | 19
No
No
No
Modigliani Square Measure % 18.86 18.03 5.81 | 28.53 9 | 19
Yes
No
No
Alpha % 0.49 0.09 -8.76 | 7.63 10 | 19
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.49 ₹ 9951.0 -0.49 ₹ 9951.0
1W - ₹ - - ₹ -
1M 1.81 ₹ 10181.0 1.94 ₹ 10194.0
3M 2.33 ₹ 10233.0 2.71 ₹ 10271.0
6M 14.93 ₹ 11493.0 15.79 ₹ 11579.0
1Y 36.06 ₹ 13606.0 38.12 ₹ 13812.0
3Y 19.69 ₹ 17145.0 21.65 ₹ 18001.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.4474 ₹ 13837.116 31.4282 ₹ 13956.0
3Y ₹ 36000 19.2084 ₹ 47749.752 21.0876 ₹ 49020.264
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 20.5857 22.2168
15-04-2024 20.6869 22.3252
12-04-2024 20.9684 22.6262
09-04-2024 21.1 22.7654
08-04-2024 21.1912 22.8628
05-04-2024 21.0736 22.7331
04-04-2024 21.0729 22.7314
03-04-2024 20.9574 22.6059
02-04-2024 20.9095 22.5533
01-04-2024 20.8874 22.5286
28-03-2024 20.6337 22.2513
27-03-2024 20.5139 22.1211
26-03-2024 20.4212 22.0203
22-03-2024 20.3743 21.9661
21-03-2024 20.3052 21.8907
20-03-2024 19.9848 21.5444
19-03-2024 19.9456 21.5013
18-03-2024 20.2188 21.7949
15-03-2024 20.1979 21.7696
14-03-2024 20.3265 21.9074
13-03-2024 20.1449 21.7107
12-03-2024 20.7241 22.3341
11-03-2024 20.8612 22.4808
07-03-2024 20.9685 22.5928
06-03-2024 20.934 22.5546
05-03-2024 20.9831 22.6066
04-03-2024 21.0373 22.6641
01-03-2024 20.9246 22.5399
29-02-2024 20.6636 22.2579
28-02-2024 20.5703 22.1564
27-02-2024 20.844 22.4503
26-02-2024 20.8166 22.4198
23-02-2024 20.8336 22.4354
22-02-2024 20.7807 22.3775
21-02-2024 20.6463 22.2319
20-02-2024 20.7788 22.3736
19-02-2024 20.6469 22.2307
16-02-2024 20.6684 22.251
15-02-2024 20.5536 22.1266
14-02-2024 20.446 22.0098
13-02-2024 20.3112 21.8638
12-02-2024 20.1916 21.7342
09-02-2024 20.4497 22.0092
08-02-2024 20.4371 21.9948
07-02-2024 20.4967 22.0581
06-02-2024 20.4725 22.0312
05-02-2024 20.323 21.8693
02-02-2024 20.3563 21.9025
01-02-2024 20.2847 21.8246
31-01-2024 20.3574 21.9019
30-01-2024 20.1845 21.715
29-01-2024 20.3053 21.844
25-01-2024 19.982 21.4926
24-01-2024 20.0097 21.5216
23-01-2024 19.758 21.25
19-01-2024 20.2074 21.7297
18-01-2024 20.0667 21.5775
17-01-2024 20.1164 21.6301
16-01-2024 20.4615 22.0003
15-01-2024 20.5715 22.1176
12-01-2024 20.4108 21.9422
11-01-2024 20.1565 21.6679
10-01-2024 20.0932 21.5989
09-01-2024 20.1132 21.6196
08-01-2024 20.0729 21.5753
05-01-2024 20.2611 21.775
04-01-2024 20.2263 21.7367
03-01-2024 20.0745 21.5726
02-01-2024 20.1245 21.6255
01-01-2024 20.161 21.6638
29-12-2023 20.0966 21.5919
28-12-2023 20.0896 21.5835
27-12-2023 20.0025 21.4891
26-12-2023 19.8929 21.3705
22-12-2023 19.8392 21.3093
21-12-2023 19.7579 21.2211
20-12-2023 19.5809 21.0301
19-12-2023 19.9592 21.4355
18-12-2023 19.8938 21.3644
15-12-2023 19.8928 21.3606
14-12-2023 19.6567 21.1063
13-12-2023 19.4255 20.8571
12-12-2023 19.2969 20.7182
11-12-2023 19.3541 20.7787
08-12-2023 19.2756 20.692
07-12-2023 19.2762 20.6918
06-12-2023 19.2669 20.6809
05-12-2023 19.2227 20.6327
04-12-2023 19.1448 20.5482
01-12-2023 18.7329 20.1036
30-11-2023 18.5622 19.9196
29-11-2023 18.4312 19.7782
28-11-2023 18.2377 19.5698
24-11-2023 18.1818 19.5065
23-11-2023 18.1564 19.4785
22-11-2023 18.1741 19.4967
21-11-2023 18.1948 19.5181
20-11-2023 18.1349 19.453
17-11-2023 18.1305 19.4459
16-11-2023 18.1138 19.4272
15-11-2023 17.9897 19.2934
13-11-2023 17.8525 19.1446
10-11-2023 17.8611 19.1515
09-11-2023 17.812 19.098
08-11-2023 17.7883 19.0718
07-11-2023 17.6956 18.9717
06-11-2023 17.6746 18.9484
03-11-2023 17.5314 18.7926
02-11-2023 17.4483 18.7027
01-11-2023 17.2752 18.5164
31-10-2023 17.3276 18.5718
30-10-2023 17.3097 18.5519
27-10-2023 17.2153 18.4484
26-10-2023 16.9881 18.2042
25-10-2023 17.1365 18.3624
23-10-2023 17.2433 18.4754
20-10-2023 17.6306 18.888
19-10-2023 17.7928 19.061
18-10-2023 17.7726 19.0386
17-10-2023 17.9116 19.1867
16-10-2023 17.7562 19.0194
13-10-2023 17.789 19.0523
12-10-2023 17.8104 19.0744
11-10-2023 17.7076 18.9636
10-10-2023 17.606 18.8539
09-10-2023 17.4445 18.6803
06-10-2023 17.6143 18.8597
05-10-2023 17.5408 18.7802
04-10-2023 17.4818 18.7163
03-10-2023 17.7106 18.9605
29-09-2023 17.6934 18.9389
27-09-2023 17.6699 18.9122
26-09-2023 17.5195 18.7505
25-09-2023 17.5474 18.7796
22-09-2023 17.5558 18.7863
21-09-2023 17.5643 18.7945
20-09-2023 17.6969 18.9357
18-09-2023 17.8427 19.0901
15-09-2023 17.9023 19.1515
14-09-2023 17.9188 19.1684
13-09-2023 17.8389 19.0822
12-09-2023 17.7785 19.0167
11-09-2023 18.007 19.2604
08-09-2023 17.8756 19.1175
07-09-2023 17.7853 19.0202
06-09-2023 17.6413 18.8654
05-09-2023 17.6374 18.8604
04-09-2023 17.5733 18.7911
01-09-2023 17.4225 18.6276
31-08-2023 17.2955 18.491
30-08-2023 17.3293 18.5264
29-08-2023 17.3524 18.5503
28-08-2023 17.2762 18.4681
25-08-2023 17.2095 18.3946
24-08-2023 17.3567 18.5511
23-08-2023 17.3698 18.5643
22-08-2023 17.3112 18.5009
21-08-2023 17.301 18.4893
18-08-2023 17.1985 18.3775
17-08-2023 17.2611 18.4436
16-08-2023 17.2928 18.4768
14-08-2023 17.2097 18.3864
11-08-2023 17.2251 18.4006
10-08-2023 17.3217 18.5031
09-08-2023 17.3865 18.5716
08-08-2023 17.3151 18.4945
07-08-2023 17.2735 18.4494
04-08-2023 17.2179 18.3877
03-08-2023 17.0638 18.2224
02-08-2023 17.1541 18.318
01-08-2023 17.2507 18.4204
31-07-2023 17.3049 18.4775
28-07-2023 17.1417 18.3011
27-07-2023 17.1378 18.2961
26-07-2023 17.1711 18.3309
25-07-2023 17.1033 18.2577
24-07-2023 17.0779 18.23
21-07-2023 17.0684 18.2177
20-07-2023 17.1519 18.3061
19-07-2023 17.043 18.1891
18-07-2023 16.9211 18.0583
17-07-2023 16.9216 18.0581
14-07-2023 16.7633 17.8869
13-07-2023 16.6273 17.7411
12-07-2023 16.6274 17.7404
11-07-2023 16.6298 17.7423
10-07-2023 16.5586 17.6656
07-07-2023 16.5729 17.6787
06-07-2023 16.6771 17.7892
05-07-2023 16.6105 17.7173
04-07-2023 16.5656 17.6688
03-07-2023 16.6123 17.7178
30-06-2023 16.547 17.646
28-06-2023 16.3902 17.4773
27-06-2023 16.2977 17.378
26-06-2023 16.1759 17.2474
23-06-2023 16.139 17.206
22-06-2023 16.2745 17.3497
21-06-2023 16.3474 17.4267
20-06-2023 16.3115 17.3878
19-06-2023 16.2489 17.3203
16-06-2023 16.3419 17.4173
15-06-2023 16.2271 17.2942
14-06-2023 16.2836 17.3538
13-06-2023 16.2267 17.2923
12-06-2023 16.1382 17.1974
09-06-2023 16.0885 17.1422
08-06-2023 16.1175 17.1724
07-06-2023 16.2026 17.2625
06-06-2023 16.1076 17.1605
05-06-2023 16.1155 17.1682
02-06-2023 16.0284 17.0733
01-06-2023 15.9635 17.0035
31-05-2023 15.9959 17.0372
30-05-2023 15.9683 17.0072
29-05-2023 15.9726 17.0111
26-05-2023 15.8956 16.927
25-05-2023 15.7355 16.7558
24-05-2023 15.7037 16.7213
23-05-2023 15.7218 16.7398
22-05-2023 15.7257 16.7433
19-05-2023 15.6767 16.6891
18-05-2023 15.6015 16.6083
17-05-2023 15.7059 16.7189
16-05-2023 15.7734 16.79
15-05-2023 15.8084 16.8266
12-05-2023 15.6928 16.7015
11-05-2023 15.6288 16.6328
10-05-2023 15.667 16.6727
09-05-2023 15.5943 16.5945
08-05-2023 15.5737 16.5719
05-05-2023 15.4354 16.4225
04-05-2023 15.5537 16.5477
03-05-2023 15.4606 16.4479
02-05-2023 15.4929 16.4815
28-04-2023 15.4321 16.4137
27-04-2023 15.2727 16.2435
26-04-2023 15.2169 16.1834
25-04-2023 15.1501 16.1117
24-04-2023 15.1088 16.067
21-04-2023 15.0073 15.9572
20-04-2023 15.0833 16.0375
19-04-2023 15.0737 16.0265
18-04-2023 15.1294 16.085
17-04-2023 15.1272 16.0821

Fund Launch Date: 15/Nov/2019
Fund Category: Focussed Fund
Investment 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.
Fund Description: 1) Ideal for Investors looking for long term wealth creation. 2) The Scheme looks for investment opportunities in high growth companies across sectors and across market capitalization with a long term investment horizon.
Fund Benchmark: S&P BSE 200 (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.