Tata Focused Equity Fund Direct Growth

Scheme code: INF277K017X9 NAV value: ₹ 23.8353 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.63 49.88 36.28 35.87
3 year 15.62 23.50 19.89 18.7
5 year 20.37 21.80 20.93 20.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 36.28
3 year 7.63 16.87 13.32 19.89
5 year 12.6 19.62 15.37 20.93
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 36.28
3 year 7.94 17.89 14.14 19.89
5 year 13.28 20.23 15.93 20.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 36.28
3 year 9.26 19.51 15.7 19.89
5 year 14.45 21.69 17.28 20.93
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 36.28
3 year 9.84 20.48 16.73 19.89
5 year 15.2 22.82 18.38 20.93
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 36.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.44 17.63 22.44 17.63 2.41 20.04 01-2024 01-2025
27.52 23.93 33.1 18.73 5.24 25.82 12-2023 12-2024
35.63 31.16 41.1 26.08 5.54 33.49 11-2023 11-2024
40.68 42.21 49.88 33.48 5.82 41.56 10-2023 10-2024
41.82 43.91 48.8 37.16 4.18 42.92 09-2023 09-2024
37.02 42.74 45.47 34.45 4.39 39.92 08-2023 08-2024
42.38 40.52 46.98 36.13 3.89 41.5 07-2023 07-2024
29.93 41.53 46.88 25.2 8.69 35.88 06-2023 06-2024
35.5 37.84 43 30.61 4.46 36.74 05-2023 05-2024
39.27 40.07 45.03 34.52 3.73 39.72 04-2023 04-2024
39.35 40.2 46.88 33.01 4.91 39.86 03-2023 03-2024
38.12 37.62 42.67 33.23 3.34 37.91 02-2023 02-2024

Rolling return for 3 year

Average return: 19.89%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.87 16.3 18.87 16.3 1.28 17.58 01-2022 01-2025
19.9 19.26 21.62 17.57 1.45 19.59 12-2021 12-2024
18.03 17.16 19.6 15.62 1.44 17.6 11-2021 11-2024
18.18 18.91 20.7 16.42 1.54 18.55 10-2021 10-2024
19.95 20.52 21.88 18.6 1.18 20.24 09-2021 09-2024
19.66 20.08 22.07 17.71 1.55 19.88 08-2021 08-2024
22.2 21.68 23.5 20.4 1.11 21.94 07-2021 07-2024
17.9 21.6 22.82 16.73 2.52 19.76 06-2021 06-2024
21.22 20.3 23.42 18.16 1.89 20.78 05-2021 05-2024
21.66 21.61 23.32 19.98 1.18 21.64 04-2021 04-2024
20.53 19.83 22.66 17.74 1.76 20.19 03-2021 03-2024
22.11 19.66 23.44 18.37 1.99 20.9 02-2021 02-2024

Rolling return for 5 year

Average return: 20.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.13 20.44 21.13 20.44 0.34 20.78 01-2020 01-2025
20.76 21.41 21.8 20.37 0.56 21.08 12-2019 12-2024