Tata Focused Equity Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Focused Equity Fund - IDCW Payout - Direct Plan

29 May 2025
25.0774
0.1048
(0.42%)
  • YTD Return
    0.1048
  • Expense Ratio
    0.66
  • Turnover Ratio
    0.00
  • Inception Date
    05 Dec 2019
  • Std Deviation
    1.1398
  • 52 W High
    27.7178
  • 52 W Low
    22.0926
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Focused Equity Fund - IDCW Payout - Direct Pl .. 2.39 9.86 -4.10 8.34 18.61 25.74 18.07
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Meeta Shetty, Hasmukh Vishariya
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata Focused Equity Fund - IDCW Payout - Direct Plan

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The Expense ratio of Tata Focused Equity Fund - IDCW Payout - Direct Plan is 0.66

What is the Turn Over Ratio of Tata Focused Equity Fund - IDCW Payout - Direct Plan

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The turnover ratio of Tata Focused Equity Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Tata Focused Equity Fund - IDCW Payout - Direct Plan

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Tata Focused Equity Fund - IDCW Payout - Direct Plan started on 05 Dec 2019

What is the Standard Deviation of Tata Focused Equity Fund - IDCW Payout - Direct Plan

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The standard deviation of Tata Focused Equity Fund - IDCW Payout - Direct Plan is 1.1398

What is the 52 Week High of Tata Focused Equity Fund - IDCW Payout - Direct Plan

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The 52-week high of Tata Focused Equity Fund - IDCW Payout - Direct Plan is 27.7178

What is the 52 Week Low of Tata Focused Equity Fund - IDCW Payout - Direct Plan

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The 52-week low of Tata Focused Equity Fund - IDCW Payout - Direct Plan is 22.0926

What is the NAV Of Tata Focused Equity Fund - IDCW Payout - Direct Plan

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The NAV of Tata Focused Equity Fund - IDCW Payout - Direct Plan is 25.0774