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Fund Summary
Tata Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 05-Dec-19
Corpus(Cr.) 1760.0 Latest NAV 22.249 As on 11-09-2026
Equity(%) 93.61 52 Week High 24.0647
Debt(%) 6.39 52 Week Low 20.5915
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anand V Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.70%
Top 10 Holdings 50.54%
Top 25 Holdings 92.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.98
Construction 12.28
Automobile 7.38
Telecom 6.45
Cash 6.39
Healthcare 6.01
Petroleum Products 4.91
Retail 4.85
Energy 4.33
Software & Services 4.15
Miscellaneous 4.08
Consumer Durables 3.4
FMCG 2.99
Ferrous Metals 2.49
Textiles 1.8
Pharma & Biotech 1.78
Industrial Products 1.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 24.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.47
HDFC Bank Ltd. 7.09
AXIS Bank Ltd. 5.73
Reliance Industries Ltd 4.91
Bharti Airtel Ltd. 4.50
NTPC Limited 4.33
CASH / NET CURRENT ASSET 4.18
Infosys Ltd 4.15
Mahindra & Mahindra Ltd. 4.10
SBI Life Insurance Company Limited 4.08
UltraTech Cement Ltd 3.80
HealthCare Global Enterprises Limited 3.78
Havells India Limited 3.40
Samvardhana Motherson International Limited 3.28
Ambuja Cements Ltd. 3.26
Godrej Properties Limited 3.15
Larsen & Toubro Limited 3.06
Hindustan Unilever Ltd. 2.99
HDFC LIFE INSURANCE COMPANY LIMITED 2.63
JINDAL STEEL LIMITED 2.49
Metropolis Healthcare Limited 2.23
PNC Infratech Limited 2.16
TREPS 2.10
SBI Funds Management Limited 2.06
Tata Communications Limited 1.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.25% -1.28% 1.29% -5.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.52% 7.76% 8.12% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Focused Fund Reg (G) 14.47% 0.3085 12.9217% 44.7761 0.0657
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Focused Fund Reg (G) 2.5751% 0.0004 0.0531 7.0755 0.5263
 
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