Tata Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹23.61(R) +1.18% ₹25.58(D) +1.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.74% 19.6% -% -% -%
LumpSum (D) 39.79% 21.56% -% -% -%
SIP (R) 43.39% 26.45% -% -% -%
SIP (D) 45.5% 28.37% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.5 0.96 1.75% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.88% -13.17% -11.0% 0.94 9.08%
Top Focussed Fund
Fund Name Rank Rating
Mahindra Manulife Focused Equity Yojana 1
HDFC Focused 30 Fund 2
JM Focused Fund 3
Invesco India Focused 20 Equity Fund 4
ICICI Prudential Focused Equity Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23.61
0.2800
1.1800%
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23.61
0.2800
1.1800%
Tata Focused Equity Fund-Regular Plan-Growth 23.61
0.2800
1.1800%
Tata Focused Equity Fund-Direct Plan-Growth 25.58
0.3000
1.1800%
TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 25.58
0.3000
1.1800%
TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 25.58
0.3000
1.1800%

Review Date: 26-07-2024

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 fund has delivered return of 37.74% in 1 year and 19.6% in 3 years. The category average for the same periods is 37.69% and 19.42% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.88, VaR of -13.17, Average Drawdown of -4.15, Semi Deviation of 9.08 and Max Drawdown of -11.0. The category average for the same parameters is 13.06, -14.83, -6.3, 9.21 and -13.02 respectively. The fund has low risk in 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
    1M Return % 3.19
    3.16
    		0.17 | 5.92 11 | 25 Good
    3M Return % 11.16
    10.89
    		6.63 | 14.24 12 | 25 Good
    6M Return % 16.28
    19.54
    		12.35 | 28.19 21 | 25 Average
    1Y Return % 37.74
    37.69
    		21.44 | 61.94 11 | 25 Good
    3Y Return % 19.60
    19.42
    		8.15 | 28.85 10 | 21 Good
    1Y SIP Return % 43.39
    45.83
    		29.52 | 67.32 16 | 25 Average
    3Y SIP Return % 26.45
    26.67
    		15.39 | 34.91 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 : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.32 3.27 0.28 | 6.07 11 | 25
    3M Return % 11.55 11.22 6.91 | 14.52 12 | 25
    6M Return % 17.12 20.25 13.00 | 29.00 21 | 25
    1Y Return % 39.79 39.39 22.87 | 64.10 11 | 25
    3Y Return % 21.56 20.93 9.27 | 30.55 9 | 21
    1Y SIP Return % 45.50 47.61 31.03 | 69.60 16 | 25
    3Y SIP Return % 28.37 28.15 16.47 | 37.05 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 : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.18 ₹ 10,118.00 1.18 ₹ 10,118.00
    1W 0.83 ₹ 10,083.00 0.85 ₹ 10,085.00
    1M 3.19 ₹ 10,319.00 3.32 ₹ 10,332.00
    3M 11.16 ₹ 11,116.00 11.55 ₹ 11,155.00
    6M 16.28 ₹ 11,628.00 17.12 ₹ 11,712.00
    1Y 37.74 ₹ 13,774.00 39.79 ₹ 13,979.00
    3Y 19.60 ₹ 17,107.00 21.56 ₹ 17,961.00
    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 43.39 ₹ 14,655.22 45.50 ₹ 14,777.82
    3Y ₹ 36000 26.45 ₹ 52,755.55 28.37 ₹ 54,135.79
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date NAV Regular Growth NAV Direct Growth
    26-07-2024 23.6115 25.5832
    25-07-2024 23.3361 25.2838
    24-07-2024 23.4276 25.3819
    23-07-2024 23.2535 25.1924
    22-07-2024 23.4165 25.368
    19-07-2024 23.2899 25.2278
    18-07-2024 23.7142 25.6864
    16-07-2024 23.7345 25.7064
    15-07-2024 23.8108 25.788
    12-07-2024 23.6651 25.6272
    11-07-2024 23.5329 25.4831
    10-07-2024 23.5826 25.5359
    09-07-2024 23.6181 25.5734
    08-07-2024 23.5148 25.4604
    05-07-2024 23.4735 25.4128
    04-07-2024 23.4947 25.4347
    03-07-2024 23.5225 25.4638
    02-07-2024 23.3436 25.2691
    01-07-2024 23.2371 25.1529
    28-06-2024 23.0508 24.9484
    27-06-2024 23.0762 24.9748
    26-06-2024 22.8806 24.7622

    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.