Tata Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹23.53(R) -1.7% ₹25.64(D) -1.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.14% 18.01% 18.34% -% -%
LumpSum (D) 21.91% 19.9% 20.38% -% -%
SIP (R) -35.02% 16.75% 20.24% -% -%
SIP (D) -33.96% 18.66% 22.26% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.38 0.82 2.06% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.34% -15.29% -10.76% 0.97 9.32%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23.53
-0.4100
-1.7000%
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23.53
-0.4100
-1.7000%
Tata Focused Equity Fund-Regular Plan-Growth 23.53
-0.4100
-1.7000%
Tata Focused Equity Fund-Direct Plan-Growth 25.64
-0.4400
-1.7000%
TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 25.64
-0.4400
-1.7000%
TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 25.64
-0.4400
-1.7000%

Review Date: 20-12-2024

Tata Focused Equity Fund has exhibited average performance in the Focused Fund category. The fund has rank of 10 out of 22 funds in the category. The fund has delivered return of 20.14% in 1 year, 18.01% in 3 years and 18.34% in 5 years. The category average for the same periods is 22.8%, 16.86% and 17.87% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.34, VaR of -15.29, Average Drawdown of -3.85, Semi Deviation of 9.32 and Max Drawdown of -10.76. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Focused Equity Fund direct growth option would have grown to ₹12191.0 in 1 year, ₹17236.0 in 3 years and ₹25277.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Tata Focused Equity Fund direct growth option would have grown to ₹9655.0 in 1 year, ₹47397.0 in 3 years and ₹104304.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.34 and based on VaR one can expect to lose more than -15.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.73 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.95, Beta of 0.97 and Jensen's Alpha of 2.06% which exhibit good performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.87
2.27
-0.09 | 4.91 16 | 29 Good
3M Return % -6.09
-6.77
-12.73 | -0.96 12 | 29 Good
6M Return % 4.34
2.76
-7.03 | 12.06 7 | 29 Very Good
1Y Return % 20.14
22.80
14.00 | 45.47 16 | 28 Average
3Y Return % 18.01
16.86
6.27 | 25.94 8 | 22 Good
5Y Return % 18.34
17.87
11.33 | 23.95 7 | 17 Good
1Y SIP Return % -35.02
-34.54
-40.21 | -22.10 14 | 25 Good
3Y SIP Return % 16.75
16.49
8.22 | 30.58 10 | 21 Good
5Y SIP Return % 20.24
18.73
10.77 | 26.57 6 | 16 Good
Standard Deviation 13.34
13.27
11.06 | 15.79 13 | 22 Average
Semi Deviation 9.32
9.28
7.92 | 10.98 11 | 22 Good
Max Drawdown % -10.76
-12.47
-21.23 | -5.26 8 | 22 Good
VaR 1 Y % -15.29
-15.87
-22.54 | -12.81 10 | 22 Good
Average Drawdown % -3.85
-5.36
-9.71 | -3.49 2 | 22 Very Good
Sharpe Ratio 0.73
0.66
-0.12 | 1.59 9 | 22 Good
Sterling Ratio 0.82
0.75
0.16 | 1.67 6 | 22 Very Good
Sortino Ratio 0.38
0.35
-0.02 | 0.86 9 | 22 Good
Jensen Alpha % 2.06
2.34
-9.56 | 15.62 10 | 22 Good
Treynor Ratio 0.10
0.35
-0.02 | 5.70 10 | 22 Good
Modigliani Square Measure % 17.25
17.49
4.12 | 46.10 9 | 22 Good
Alpha % 1.58
-0.78
-24.32 | 8.93 7 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.98 2.37 0.00 | 5.02 16 | 29
3M Return % -5.75 -6.48 -12.40 | -0.64 12 | 29
6M Return % 5.09 3.39 -6.33 | 12.78 7 | 29
1Y Return % 21.91 24.32 14.78 | 47.46 15 | 28
3Y Return % 19.90 18.32 7.34 | 27.59 7 | 22
5Y Return % 20.38 19.27 12.51 | 25.47 6 | 17
1Y SIP Return % -33.96 -33.62 -39.30 | -20.94 13 | 25
3Y SIP Return % 18.66 17.97 9.33 | 32.45 10 | 21
5Y SIP Return % 22.26 20.13 11.94 | 28.23 6 | 16
Standard Deviation 13.34 13.27 11.06 | 15.79 13 | 22
Semi Deviation 9.32 9.28 7.92 | 10.98 11 | 22
Max Drawdown % -10.76 -12.47 -21.23 | -5.26 8 | 22
VaR 1 Y % -15.29 -15.87 -22.54 | -12.81 10 | 22
Average Drawdown % -3.85 -5.36 -9.71 | -3.49 2 | 22
Sharpe Ratio 0.73 0.66 -0.12 | 1.59 9 | 22
Sterling Ratio 0.82 0.75 0.16 | 1.67 6 | 22
Sortino Ratio 0.38 0.35 -0.02 | 0.86 9 | 22
Jensen Alpha % 2.06 2.34 -9.56 | 15.62 10 | 22
Treynor Ratio 0.10 0.35 -0.02 | 5.70 10 | 22
Modigliani Square Measure % 17.25 17.49 4.12 | 46.10 9 | 22
Alpha % 1.58 -0.78 -24.32 | 8.93 7 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.70 ₹ 9,830.00 -1.70 ₹ 9,830.00
1W -3.11 ₹ 9,689.00 -3.08 ₹ 9,692.00
1M 1.87 ₹ 10,187.00 1.98 ₹ 10,198.00
3M -6.09 ₹ 9,391.00 -5.75 ₹ 9,425.00
6M 4.34 ₹ 10,434.00 5.09 ₹ 10,509.00
1Y 20.14 ₹ 12,014.00 21.91 ₹ 12,191.00
3Y 18.01 ₹ 16,435.00 19.90 ₹ 17,236.00
5Y 18.34 ₹ 23,212.00 20.38 ₹ 25,277.00
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 -35.02 ₹ 9,576.20 -33.96 ₹ 9,654.79
3Y ₹ 36000 16.75 ₹ 46,133.28 18.66 ₹ 47,396.95
5Y ₹ 60000 20.24 ₹ 99,325.44 22.26 ₹ 104,304.24
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Focused Equity Fund NAV Regular Growth Tata Focused Equity Fund NAV Direct Growth
20-12-2024 23.5254 25.6368
19-12-2024 23.9331 26.08
18-12-2024 24.1045 26.2657
17-12-2024 24.1992 26.3679
16-12-2024 24.3863 26.5708
13-12-2024 24.2793 26.451
12-12-2024 24.2653 26.4347
11-12-2024 24.4334 26.6169
10-12-2024 24.4325 26.6149
09-12-2024 24.4112 26.5906
06-12-2024 24.5683 26.7585
05-12-2024 24.5381 26.7246
04-12-2024 24.4202 26.5952
03-12-2024 24.1786 26.3311
02-12-2024 23.9641 26.0965
29-11-2024 23.8262 25.9432
28-11-2024 23.7303 25.8378
27-11-2024 23.9374 26.0623
26-11-2024 23.7366 25.8426
25-11-2024 23.7653 25.8728
22-11-2024 23.4422 25.5181
21-11-2024 23.0943 25.1384

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.