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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.) 1808.0 Latest NAV 21.4166 As on 20-03-2026
Equity(%) 90.85 52 Week High 24.0647
Debt(%) 9.15 52 Week Low 20.3697
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.06
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 29.45%
Top 10 Holdings 49.95%
Top 25 Holdings 95.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.48
Construction 13.25
Cash 9.15
Automobile 6.81
Healthcare 6.77
Miscellaneous 6.7
Energy 5.99
Petroleum Products 4.95
Telecom 4.92
Transportation 3.66
Pharma & Biotech 3.62
Software & Services 3.15
Textiles 2.89
Finance & Investments 2.45
Retail 2.44
SERVICES 2.01
Ferrous Metals 1.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 24.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.50
ICICI Bank Limited 6.44
Axis Bank Limited 5.54
REPO 5.02
Reliance Industries Limited 4.95
NTPC Limited 4.59
CASH / NET CURRENT ASSET 4.13
Larsen & Toubro Limited 4.03
UltraTech Cement Limited 3.93
Metropolis Healthcare Limited 3.82
Ambuja Cements Limited 3.74
SBI Life Insurance Co Ltd 3.68
Adani Port & Special Economic Zone Ltd 3.66
Sun Pharmaceutical Industries Limited 3.62
Samvardhana Motherson International Limited 3.51
Mahindra & Mahindra Limited 3.30
Infosys Limited 3.15
HDFC Life Insurance Co Ltd 3.02
Healthcare Global Enterprises Limited 2.95
PAGE INDUSTRIES 2.89
Tata Communications Limited 2.84
POWER FINANCE CORPORATION LTD. 2.45
Godrej Properties Limited 2.44
Bharti Airtel Limited 2.08
Jubilant Foodworks Limited 2.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.76% -9.64% -10.14% 0.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.47% -10.88% -8.49% 0.79%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-9.78% -9.80% -8.96% 2.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.52% 13.60% 11.88% 0.00%
 
 
4.09% 12.09% 10.69% 13.12%
 
 
5.23% 15.29% 12.73% 14.16%
 
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) 12.05% 0.5439 11.7825% 44.3843 0.0913
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Focused Fund Reg (G) 0.5147% 0.0004 0.0866 6.9039 0.1371
 
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