Tata Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹22.53(R) -0.04% ₹24.37(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.81% 19.05% -% -% -%
LumpSum (D) 39.87% 21.01% -% -% -%
SIP (R) 21.48% 22.5% -% -% -%
SIP (D) 23.44% 24.43% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.42 0.88 1.28% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.99% -13.17% -11.0% 0.94 9.0%
Top Focussed Fund
Fund Name Rank Rating
HDFC Focused 30 Fund 1
Mahindra Manulife Focused Equity Yojana 2
Quant Focused Fund 3
ICICI Prudential Focused Equity Fund 4
Invesco India Focused 20 Equity Fund 5

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 22.53
-0.0100
-0.0400%
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 22.53
-0.0100
-0.0400%
Tata Focused Equity Fund-Regular Plan-Growth 22.53
-0.0100
-0.0400%
Tata Focused Equity Fund-Direct Plan-Growth 24.37
-0.0100
-0.0300%
TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 24.37
-0.0100
-0.0300%
TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 24.37
-0.0100
-0.0300%

Review Date: 19-06-2024

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 reason for current ranking are good return performance, moderate risk, and good risk adjusted return performance.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.
  • standard deviation of 12.88 and based on VaR one can expect to lose more than -13.17% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.94 which shows good performance of fund in the focused fund category.
  • The fund has R-square of 0.93, Beta of 0.94 and Jensen's Alpha of 1.75% which exhibit average performance in the focused fund category .

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    3M Return % 10.95
    12.46
    7.60 | 18.44 17 | 25 Average
    6M Return % 15.05
    19.42
    9.51 | 31.69 22 | 25 Poor
    1Y Return % 37.81
    37.88
    18.61 | 65.33 12 | 25 Good
    3Y Return % 19.05
    18.80
    8.08 | 28.66 9 | 21 Good
    1Y SIP Return % 21.48
    24.53
    3.50 | 54.24 15 | 25 Average
    3Y SIP Return % 22.50
    22.83
    10.78 | 32.90 10 | 21 Good
    Standard Deviation 12.88
    13.06
    11.21 | 15.59 12 | 20 Average
    Semi Deviation 9.08
    9.21
    7.93 | 10.57 10 | 20 Good
    Max Drawdown % -11.00
    -13.02
    -22.93 | -5.26 7 | 20 Good
    VaR 1 Y % -13.17
    -14.83
    -21.68 | -11.74 5 | 20 Very Good
    Average Drawdown % -4.15
    -6.30
    -22.93 | -3.65 3 | 20 Very Good
    Sharpe Ratio 0.94
    0.92
    0.11 | 1.73 8 | 20 Good
    Sterling Ratio 0.96
    0.91
    0.28 | 1.93 7 | 20 Good
    Sortino Ratio 0.50
    0.49
    0.08 | 0.95 10 | 20 Good
    Jensen Alpha % 1.75
    2.78
    -8.91 | 12.91 11 | 20 Average
    Treynor Ratio 0.13
    0.14
    0.02 | 0.26 10 | 20 Good
    Modigliani Square Measure % 20.69
    20.17
    7.60 | 32.30 9 | 20 Good
    Alpha % 0.60
    0.65
    -7.83 | 8.95 10 | 20 Good
    Return data last Updated On : June 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    3M Return % 11.34 12.80 7.92 | 18.82 17 | 25
    6M Return % 15.90 20.16 10.16 | 32.59 22 | 25
    1Y Return % 39.87 39.58 20.01 | 67.54 10 | 25
    3Y Return % 21.01 20.29 9.20 | 30.35 9 | 21
    1Y SIP Return % 23.44 26.19 4.84 | 56.42 15 | 25
    3Y SIP Return % 24.43 24.31 12.12 | 34.72 10 | 21
    Standard Deviation 12.88 13.06 11.21 | 15.59 12 | 20
    Semi Deviation 9.08 9.21 7.93 | 10.57 10 | 20
    Max Drawdown % -11.00 -13.02 -22.93 | -5.26 7 | 20
    VaR 1 Y % -13.17 -14.83 -21.68 | -11.74 5 | 20
    Average Drawdown % -4.15 -6.30 -22.93 | -3.65 3 | 20
    Sharpe Ratio 0.94 0.92 0.11 | 1.73 8 | 20
    Sterling Ratio 0.96 0.91 0.28 | 1.93 7 | 20
    Sortino Ratio 0.50 0.49 0.08 | 0.95 10 | 20
    Jensen Alpha % 1.75 2.78 -8.91 | 12.91 11 | 20
    Treynor Ratio 0.13 0.14 0.02 | 0.26 10 | 20
    Modigliani Square Measure % 20.69 20.17 7.60 | 32.30 9 | 20
    Alpha % 0.60 0.65 -7.83 | 8.95 10 | 20
    Return data last Updated On : June 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.04 ₹ 9996.0 -0.03 ₹ 9997.0
    1W 1.12 ₹ 10112.0 1.15 ₹ 10115.0
    1M - ₹ - - ₹ -
    3M 10.95 ₹ 11095.0 11.34 ₹ 11134.0
    6M 15.05 ₹ 11505.0 15.9 ₹ 11590.0
    1Y 37.81 ₹ 13781.0 39.87 ₹ 13987.0
    3Y 19.05 ₹ 16874.0 21.01 ₹ 17721.0
    5Y - ₹ - - ₹ -
    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 21.4779 ₹ 13354.956 23.439 ₹ 13474.968
    3Y ₹ 36000 22.5015 ₹ 49988.124 24.4281 ₹ 51330.708
    5Y ₹ 60000 - ₹ - - ₹ -
    7Y ₹ 84000 - ₹ - - ₹ -
    10Y ₹ 120000 - ₹ - - ₹ -
    15Y ₹ 180000 - ₹ - - ₹ -


    Date NAV Regular Growth NAV Direct Growth
    19-06-2024 22.5281 24.3741
    18-06-2024 22.5365 24.3821
    14-06-2024 22.418 24.2502
    13-06-2024 22.2783 24.0981
    12-06-2024 22.1082 23.9132
    11-06-2024 21.9342 23.724
    10-06-2024 21.9035 23.6899
    07-06-2024 21.8328 23.6106
    06-06-2024 21.4413 23.1864
    05-06-2024 21.1094 22.8265
    04-06-2024 20.4315 22.0926
    03-06-2024 22.0116 23.8003
    31-05-2024 21.2419 22.9653
    30-05-2024 21.242 22.9645
    29-05-2024 21.457 23.1961
    28-05-2024 21.6229 23.3746
    27-05-2024 21.7249 23.4838
    24-05-2024 21.5969 23.3428
    23-05-2024 21.6009 23.3462
    22-05-2024 21.4157 23.1451
    21-05-2024 21.3856 23.1117

    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.