Tata Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹22.54(R) -0.15% ₹24.59(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.04% 12.34% 17.26% -% -%
LumpSum (D) 13.67% 14.12% 19.27% -% -%
SIP (R) 1.77% 17.46% 19.15% -% -%
SIP (D) 3.28% 19.28% 21.1% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.34 0.75 2.58% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.42% -15.29% -11.22% 0.96 9.26%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 22.54
-0.0300
-0.1500%
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 22.54
-0.0300
-0.1500%
Tata Focused Equity Fund-Regular Plan-Growth 22.54
-0.0300
-0.1500%
Tata Focused Equity Fund-Direct Plan-Growth 24.59
-0.0400
-0.1400%
TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 24.59
-0.0400
-0.1400%
TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 24.59
-0.0400
-0.1400%

Review Date: 17-01-2025

Tata Focused Equity Fund has shown average performance in the Focused Fund category. The fund has rank of 9 out of 22 funds in the category. The fund has delivered return of 12.04% in 1 year, 12.34% in 3 years and 17.26% in 5 years. The category average for the same periods is 14.72%, 11.77% and 16.58% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.42, VaR of -15.29, Average Drawdown of -4.01, Semi Deviation of 9.26 and Max Drawdown of -11.22. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 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 ₹11367.0 in 1 year, ₹14864.0 in 3 years and ₹24138.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata Focused Equity Fund direct growth option would have grown to ₹12213.0 in 1 year, ₹47818.0 in 3 years and ₹101440.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.42 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 0.64 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.95, Beta of 0.96 and Jensen's Alpha of 2.58% which exhibit good performance in the focused fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.87
-6.46
-9.88 | -3.79 17 | 29 Average
3M Return % -7.62
-7.27
-12.47 | -3.38 16 | 29 Good
6M Return % -4.96
-4.55
-10.68 | 5.66 18 | 29 Average
1Y Return % 12.04
14.72
6.74 | 29.08 19 | 28 Average
3Y Return % 12.34
11.77
2.20 | 20.68 10 | 24 Good
5Y Return % 17.26
16.58
10.04 | 22.17 7 | 17 Good
1Y SIP Return % 1.77
2.62
-7.67 | 16.07 15 | 26 Average
3Y SIP Return % 17.46
17.59
10.11 | 28.54 10 | 22 Good
5Y SIP Return % 19.15
18.10
10.31 | 26.04 7 | 17 Good
Standard Deviation 13.42
13.43
11.25 | 16.04 11 | 22 Good
Semi Deviation 9.26
9.32
8.01 | 11.14 10 | 22 Good
Max Drawdown % -11.22
-13.30
-21.97 | -5.26 6 | 22 Very Good
VaR 1 Y % -15.29
-15.92
-23.72 | -12.81 10 | 22 Good
Average Drawdown % -4.01
-5.71
-10.13 | -3.63 2 | 22 Very Good
Sharpe Ratio 0.64
0.55
-0.15 | 1.37 8 | 22 Good
Sterling Ratio 0.75
0.66
0.14 | 1.52 6 | 22 Very Good
Sortino Ratio 0.34
0.30
-0.03 | 0.75 8 | 22 Good
Jensen Alpha % 2.58
2.01
-8.20 | 11.40 10 | 22 Good
Treynor Ratio 0.09
0.08
-0.02 | 0.20 10 | 22 Good
Modigliani Square Measure % 16.25
14.85
3.64 | 28.13 9 | 22 Good
Alpha % 2.72
0.52
-9.97 | 9.37 8 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.75 -6.37 -9.76 | -3.71 17 | 29
3M Return % -7.29 -6.99 -12.20 | -3.18 16 | 29
6M Return % -4.28 -3.97 -9.86 | 6.33 17 | 29
1Y Return % 13.67 16.13 7.97 | 30.84 20 | 28
3Y Return % 14.12 13.15 3.21 | 22.25 10 | 24
5Y Return % 19.27 17.96 11.21 | 23.68 6 | 17
1Y SIP Return % 3.28 3.93 -6.24 | 17.61 14 | 26
3Y SIP Return % 19.28 19.03 11.16 | 30.33 10 | 22
5Y SIP Return % 21.10 19.49 11.44 | 27.65 7 | 17
Standard Deviation 13.42 13.43 11.25 | 16.04 11 | 22
Semi Deviation 9.26 9.32 8.01 | 11.14 10 | 22
Max Drawdown % -11.22 -13.30 -21.97 | -5.26 6 | 22
VaR 1 Y % -15.29 -15.92 -23.72 | -12.81 10 | 22
Average Drawdown % -4.01 -5.71 -10.13 | -3.63 2 | 22
Sharpe Ratio 0.64 0.55 -0.15 | 1.37 8 | 22
Sterling Ratio 0.75 0.66 0.14 | 1.52 6 | 22
Sortino Ratio 0.34 0.30 -0.03 | 0.75 8 | 22
Jensen Alpha % 2.58 2.01 -8.20 | 11.40 10 | 22
Treynor Ratio 0.09 0.08 -0.02 | 0.20 10 | 22
Modigliani Square Measure % 16.25 14.85 3.64 | 28.13 9 | 22
Alpha % 2.72 0.52 -9.97 | 9.37 8 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.14 ₹ 9,986.00
1W -0.47 ₹ 9,953.00 -0.45 ₹ 9,955.00
1M -6.87 ₹ 9,313.00 -6.75 ₹ 9,325.00
3M -7.62 ₹ 9,238.00 -7.29 ₹ 9,271.00
6M -4.96 ₹ 9,504.00 -4.28 ₹ 9,572.00
1Y 12.04 ₹ 11,204.00 13.67 ₹ 11,367.00
3Y 12.34 ₹ 14,177.00 14.12 ₹ 14,864.00
5Y 17.26 ₹ 22,172.00 19.27 ₹ 24,138.00
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 1.77 ₹ 12,114.74 3.28 ₹ 12,212.68
3Y ₹ 36000 17.46 ₹ 46,605.24 19.28 ₹ 47,818.15
5Y ₹ 60000 19.15 ₹ 96,732.90 21.10 ₹ 101,440.20
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Focused Equity Fund NAV Regular Growth Tata Focused Equity Fund NAV Direct Growth
17-01-2025 22.5377 24.587
16-01-2025 22.5709 24.6222
15-01-2025 22.4451 24.484
14-01-2025 22.3215 24.3483
13-01-2025 21.9857 23.981
10-01-2025 22.6449 24.6971
09-01-2025 22.9279 25.0048
08-01-2025 23.2103 25.3118
07-01-2025 23.5144 25.6427
06-01-2025 23.5006 25.6267
03-01-2025 23.9887 26.1559
02-01-2025 24.1681 26.3505
01-01-2025 23.8636 26.0175
31-12-2024 23.7642 25.9081
30-12-2024 23.801 25.9472
27-12-2024 23.6778 25.8099
26-12-2024 23.6853 25.817
24-12-2024 23.6046 25.7271
23-12-2024 23.6233 25.7464
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

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.