Tata Focused Equity Fund-Reg(G)

13.31 -0.05 (-0.35%) NAV as on 17-Jun-21
Fund Family:Tata Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.8820.3664.10NANA20.49
Category Avg8.2618.0058.9112.82NA17.40
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX5.0611.5956.1513.6714.47-
NIFTY6.5914.2058.8013.2013.94-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA8.94
202016.699.8022.70-28.92

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.74222917.92
20190.87252610.38

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)26.0530-Oct-1466.7420.3618.8415.52
Principal Focused Multicap Fund(G)98.1217-Nov-0562.2916.8716.2815.76
Quant Focused Fund(G)49.8529-Aug-0871.5316.1415.6813.28
SBI Focused Equity Fund-Reg(G)208.0512-Oct-0457.3915.3516.7819.94
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.2065
Semi Standard Deviation [%]0.6555
Beta [%]0.9576
Sharp Ratio [%]0.8816
R-Square [%]0.9501
Expense Ratio [%]2.1600
AVG Ratio [%]0.1808
Other Ratios
Jenson Ratio [%]0.0298
Treynor Ratio [%]0.2010
Turnover Ratio [%]35.1800
FAMA Ratio [%]0.0888
SORTINO Ratio [%]0.2591

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY