TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund Equity Focused Fund
Expense Ratio
0.64%
AUM
₹3.14 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-16.08%
Poor
6 Months
+10.25%
Good
1 Year
+7.73%
Below Average
3 Years
+17.46%
Good
5 Years
+15.70%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.14 Cr
Recent Trend
Growing
Stability Score
14.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.10%
3Y
3Y CAGR
+89.31%
5Y
5Y CAGR
+178.53%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.80%
Annualized standard deviation
Sharpe Ratio
1.016
Good - Risk-adjusted return
Max Drawdown
-19.60%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.93%
Average daily price movement
Annualized Volatility
14.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance