Tata Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹21.49(R) -0.52% ₹23.48(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.1% 13.39% 16.15% -% -%
Direct 5.61% 15.18% 18.11% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -8.28% 13.63% 17.0% -% -%
Direct -6.91% 15.41% 18.94% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.21 0.59 -0.84% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.42% -19.16% -11.89% 1.0 10.21%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 21.49
-0.1100
-0.5200%
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 21.49
-0.1100
-0.5200%
Tata Focused Equity Fund-Regular Plan-Growth 21.49
-0.1100
-0.5200%
Tata Focused Equity Fund-Direct Plan-Growth 23.48
-0.1200
-0.5200%
TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 23.48
-0.1200
-0.5200%
TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 23.48
-0.1200
-0.5200%

Review Date: 21-02-2025

Tata Focused Equity Fund has shown poor performance in the Focused Fund category. The fund has rank of 15 out of 23 funds in the category. The fund has delivered return of 4.1% in 1 year, 13.39% in 3 years and 16.15% in 5 years. The category average for the same periods is 6.11%, 13.13% and 15.52% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.42, VaR of -19.16, Average Drawdown of -4.94, Semi Deviation of 10.21 and Max Drawdown of -11.89. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Focused Equity Fund direct growth option would have grown to ₹10561.0 in 1 year, ₹15282.0 in 3 years and ₹22989.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Tata Focused Equity Fund direct growth option would have grown to ₹11544.0 in 1 year, ₹45279.0 in 3 years and ₹96276.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.42 and based on VaR one can expect to lose more than -19.16% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.4 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.94, Beta of 1.0 and Jensen's Alpha of -0.84% which exhibit average performance in the focused fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.27 -3.35
-3.00
-10.07 | -0.22 13 | 29 Good
3M Return % -6.94 -5.00
-5.87
-16.77 | -1.53 22 | 29 Average
6M Return % -11.02 -11.16
-10.24
-23.39 | -2.92 18 | 29 Average
1Y Return % 4.10 3.79
6.11
-5.13 | 15.11 21 | 29 Average
3Y Return % 13.39 13.47
13.13
4.68 | 22.51 12 | 24 Good
5Y Return % 16.15 16.97
15.52
8.71 | 22.47 7 | 17 Good
1Y SIP Return % -8.28
-7.78
-26.86 | 2.81 18 | 27 Average
3Y SIP Return % 13.63
13.94
2.24 | 24.15 12 | 22 Good
5Y SIP Return % 17.00
16.06
6.97 | 25.35 7 | 17 Good
Standard Deviation 14.42
13.92
11.20 | 16.25 17 | 24 Average
Semi Deviation 10.21
9.80
7.61 | 11.59 18 | 24 Average
Max Drawdown % -11.89
-13.29
-20.74 | -6.84 7 | 24 Good
VaR 1 Y % -19.16
-17.80
-23.57 | -12.81 18 | 24 Average
Average Drawdown % -4.94
-6.11
-9.09 | -4.14 4 | 24 Very Good
Sharpe Ratio 0.40
0.42
-0.13 | 1.18 12 | 24 Good
Sterling Ratio 0.59
0.57
0.17 | 1.27 11 | 24 Good
Sortino Ratio 0.21
0.22
-0.02 | 0.63 12 | 24 Good
Jensen Alpha % -0.84
0.10
-9.17 | 10.24 15 | 24 Average
Treynor Ratio 0.06
0.06
-0.02 | 0.17 13 | 24 Average
Modigliani Square Measure % 12.54
13.13
4.24 | 25.63 14 | 24 Average
Alpha % -0.86
-0.82
-9.13 | 7.67 12 | 24 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.15 -3.35 -2.90 -9.98 | -0.14 13 | 29
3M Return % -6.60 -5.00 -5.59 -16.53 | -1.32 22 | 29
6M Return % -10.38 -11.16 -9.70 -22.94 | -2.39 18 | 29
1Y Return % 5.61 3.79 7.40 -4.03 | 16.68 20 | 29
3Y Return % 15.18 13.47 14.51 5.71 | 24.08 11 | 24
5Y Return % 18.11 16.97 16.88 9.85 | 23.98 6 | 17
1Y SIP Return % -6.91 -6.61 -25.95 | 3.98 17 | 27
3Y SIP Return % 15.41 15.36 3.51 | 25.90 11 | 22
5Y SIP Return % 18.94 17.45 8.31 | 26.96 5 | 17
Standard Deviation 14.42 13.92 11.20 | 16.25 17 | 24
Semi Deviation 10.21 9.80 7.61 | 11.59 18 | 24
Max Drawdown % -11.89 -13.29 -20.74 | -6.84 7 | 24
VaR 1 Y % -19.16 -17.80 -23.57 | -12.81 18 | 24
Average Drawdown % -4.94 -6.11 -9.09 | -4.14 4 | 24
Sharpe Ratio 0.40 0.42 -0.13 | 1.18 12 | 24
Sterling Ratio 0.59 0.57 0.17 | 1.27 11 | 24
Sortino Ratio 0.21 0.22 -0.02 | 0.63 12 | 24
Jensen Alpha % -0.84 0.10 -9.17 | 10.24 15 | 24
Treynor Ratio 0.06 0.06 -0.02 | 0.17 13 | 24
Modigliani Square Measure % 12.54 13.13 4.24 | 25.63 14 | 24
Alpha % -0.86 -0.82 -9.13 | 7.67 12 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9,948.00 -0.52 ₹ 9,948.00
1W 1.39 ₹ 10,139.00 1.42 ₹ 10,142.00
1M -2.27 ₹ 9,773.00 -2.15 ₹ 9,785.00
3M -6.94 ₹ 9,306.00 -6.60 ₹ 9,340.00
6M -11.02 ₹ 8,898.00 -10.38 ₹ 8,962.00
1Y 4.10 ₹ 10,410.00 5.61 ₹ 10,561.00
3Y 13.39 ₹ 14,580.00 15.18 ₹ 15,282.00
5Y 16.15 ₹ 21,138.00 18.11 ₹ 22,989.00
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 -8.28 ₹ 11,452.36 -6.91 ₹ 11,544.07
3Y ₹ 36000 13.63 ₹ 44,132.58 15.41 ₹ 45,278.57
5Y ₹ 60000 17.00 ₹ 91,812.90 18.94 ₹ 96,276.48
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Focused Equity Fund NAV Regular Growth Tata Focused Equity Fund NAV Direct Growth
21-02-2025 21.4922 23.4786
20-02-2025 21.6047 23.6005
19-02-2025 21.5047 23.4904
18-02-2025 21.3052 23.2716
17-02-2025 21.2977 23.2625
14-02-2025 21.1972 23.1499
13-02-2025 21.5239 23.5059
12-02-2025 21.4168 23.388
11-02-2025 21.4729 23.4483
10-02-2025 21.9733 23.9938
07-02-2025 22.2277 24.2687
06-02-2025 22.2319 24.2724
05-02-2025 22.2987 24.3443
04-02-2025 22.2093 24.2458
03-02-2025 21.7979 23.7958
31-01-2025 22.0592 24.0782
30-01-2025 21.821 23.8173
29-01-2025 21.8384 23.8353
28-01-2025 21.4501 23.4106
27-01-2025 21.4047 23.3601
24-01-2025 21.9031 23.9013
23-01-2025 22.0866 24.1005
22-01-2025 21.9085 23.9053
21-01-2025 21.9918 23.9952

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.