Tata Focused Equity Fund Direct Growth
Scheme code: INF277K017X9
NAV value:
₹ 25.6368
NAV date: 20 December, 2024
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 | 16.99 | 49.88 | 37.25 | 36.63 |
| 3 year | 15.62 | 25.70 | 20.59 | 19.25 |
Rolling return for 1 year
Average return: 37.25| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 33.12 | 32.18 | 38.56 | 26.99 | 4.1 | 32.71 | 01-2023 | 01-2024 |
| 23.71 | 25.65 | 32.87 | 16.99 | 5.66 | 24.8 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 20.59| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 23.18 | 22.06 | 24.83 | 20.44 | 1.6 | 22.63 | 01-2021 | 01-2024 |
| 22.74 | 23.27 | 25.7 | 20.37 | 1.89 | 23.02 | 12-2020 | 12-2023 |