Tata Focused Equity Fund Direct - Growth

Q: What are the returns of Tata Focused Equity Fund?

The Tata Focused Equity Fund is a 5 yrs 6 m old fund and has delivered average annual returns of 17.97% since inception. Tata Focused Equity Fund Returns 1-Year 3-Year 5-Year Since Inception 7.09% 19.06% 24.15% 17.97%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹24.8304+0.37% 1 day change	17.97% p.a.	#NA View Ranked Funds	₹1,709 Crs

Historical NAV & returns

NAV: ₹24.8304 as on Jun 05, 2025

This fund Category average

Tata Focused Equity Fund overview

Expense ratio	0.63% as on May 31, 2025
Exit load	1.0% For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.!
AUM (Fund size)	₹1,709 Crs
Lock-in	No Lockin
Age	5 yrs 6 m since Nov 15, 2019
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Tata Focused Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	3.07%	4.88%
3 Months	7.27%	11.29%
6 Months	-7.21%	-2.92%
1 Year	7.09%	8.57%
2 Years	20.29%	24.09%
3 Years	19.06%	22.07%
4 Years	15.94%	17.96%
5 Years	24.15%	25.81%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 60.415342%

Mid Cap 14.376218999999999%

Small Cap 17.898439%

Other Cap 1.3172041235520736E-14%

Top holdings

HDFC Bank Ltd.10.02%

Tech Mahindra Ltd.7.67%

Axis Bank Ltd.7.4%

ICICI Bank Ltd.5.58%

Top sectors

Financial 26.939999999999998%

Energy 11.29%

Technology 9.51%

Services 9.48%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 4.0%

Repo 3.31%

Other Holdings

Others 4.0%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Tata Focused Equity Fund	N.A.	₹1,709 Crs	5 yrs 6 m	0.63%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Focused Equity Fund	3.07%	-7.21%	7.09%	19.06%	24.15%	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Focused Equity Fund	14.18	0.94	0.84	1.27
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.16 vs. 5.56 Underperformed at beating benchmark
Sharpe	0.84 vs. 5.86 Poor risk-adjusted returns
Beta	0.94 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	14.18 vs. 9.89 More volatile performance

Compare Tata Focused Equity Fund in detail with

About this fund

About Tata Focused Equity Fund

Tata Focused Equity Fund Direct - Growth is a Strategy mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 5 yrs 6 m, having been launched on 15/11/2019. Tata Focused Equity Fund Direct - Growth has ₹1,709 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Focused Equity Fund Direct - Growth as of 05/06/2025 is ₹24.83. The fund has an expense ratio of 0.63%, which is close to what most other Strategy funds charge.

Tata Focused Equity Fund Direct - Growth returns of last 1-year are 8.78%. Since launch, it has delivered 17.97% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata Focused Equity Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Energy, Technology, Services, Healthcare sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Tech Mahindra Ltd., Axis Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..

...

Fund AUM	₹1,709 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Meeta Shetty

Ms. Shetty is Bachelor in Economics and CFA Charterholder Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

Investment objective

The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

Tata Mutual Fund details

No. of schemes	57 view all schemes
Total AUM	₹1,88,061 Crs as on Mar 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Tata Small Cap Fund	N.A.	₹9,418 Crs	11.25%	35.81%
Tata Infrastructure Fund	N.A.	₹2,056 Crs	-5.23%	32.01%
Tata Digital India Fund	N.A.	₹10,996 Crs	13.7%	29.28%
Tata Midcap Growth Fund	N.A.	₹4,505 Crs	3.82%	28.72%
Tata Resources & Energy Fund	N.A.	₹1,080 Crs	6.79%	26.85%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Focused Equity Fund?

The current Net Asset Value (NAV) of the Tata Focused Equity Fund - Direct Growth plan is approximately ₹24.8304 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Tata Focused Equity Fund is a 5 yrs 6 m old fund and has delivered average annual returns of 17.97% since inception.

Tata Focused Equity Fund Returns

1-Year	3-Year	5-Year	Since Inception
7.09%	19.06%	24.15%	17.97%

How much does this mutual fund charge as expense ratio?

The Tata Focused Equity Fund - Direct Growth has an expense ratio of 0.63%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Focused Equity Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,709 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Tata Focused Equity Fund?

The Tata Focused Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	10.02%
Tech Mahindra Ltd.	7.67%
Axis Bank Ltd.	7.4%
ICICI Bank Ltd.	5.58%
Reliance Industries Ltd.	4.15%
Amber Enterprises India Ltd.	4.13%
Firstsource Solutions Ltd.	3.93%
KEC International Ltd.	3.21%
Ashok Leyland Ltd.	3.05%
Alkem Laboratories Ltd.	3.02%

What are the top sectors Tata Focused Equity Fund has invested in?

The Tata Focused Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	26.939999999999998%
Energy	11.29%
Technology	9.51%
Services	9.48%
Healthcare	8.5%
Automobile	8.1%
Construction	5.54%
Consumer Discretionary	4.13%
Materials	3.64%
Capital Goods	3.21%

What is risk level of Tata Focused Equity Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Focused Equity Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Focused Equity Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Focused Equity Fund is complete.

How can I redeem my investments in Tata Focused Equity Fund?

Redeeming your investments in Tata Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.