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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Focused Equity Fund - Regular Plan - IDCW Payout

21 Feb 2025
21.4922
-0.1125
(-0.52%)
  • YTD Return
    -0.1125
  • Expense Ratio
    2.07
  • Turnover Ratio
    0.00
  • Inception Date
    05 Dec 2019
  • Std Deviation
    1.0486
  • 52 W High
    25.5196
  • 52 W Low
    19.9456
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Focused Equity Fund - Regular Plan - IDCW Pay .. -2.27 -6.94 -11.02 4.10 13.38 16.12 15.79
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, Kapil Malhotra
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Tata Focused Equity Fund - Regular Plan - IDCW Payout is 2.07

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

▶

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

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

▶

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

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

▶

The standard deviation of Tata Focused Equity Fund - Regular Plan - IDCW Payout is 1.0486

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

▶

The 52-week high of Tata Focused Equity Fund - Regular Plan - IDCW Payout is 25.5196

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

▶

The 52-week low of Tata Focused Equity Fund - Regular Plan - IDCW Payout is 19.9456

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

▶

The NAV of Tata Focused Equity Fund - Regular Plan - IDCW Payout is 21.4922