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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.) 1625.00 Latest NAV 21.2036 As on 29-10-2026
Equity(%) 93.74 52 Week High 24.0647
Debt(%) 6.26 52 Week Low 20.5915
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 32.04%
Top 10 Holdings 53.16%
Top 25 Holdings 93.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.26
Construction 10.69
Miscellaneous 9.02
Telecom 6.44
Cash 6.26
Healthcare 5.91
Automobile 5.22
Consumer Durables 4.95
Petroleum Products 4.92
Energy 4.44
Retail 4.34
Software & Services 4.03
Ferrous Metals 2.83
Industrial Products 2.23
Textiles 2.13
Pharma & Biotech 1.79
Chemicals 0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 21.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.03
ICICI Bank Ltd. 7.58
AXIS Bank Ltd. 6.30
UltraTech Cement Ltd 5.21
Reliance Industries Ltd 4.92
NTPC Limited 4.44
Bharti Airtel Ltd. 4.42
HealthCare Global Enterprises Limited 4.14
CASH / NET CURRENT ASSET 4.07
SBI Life Insurance Company Limited 4.05
Infosys Ltd 4.03
Larsen & Toubro Limited 3.93
Mahindra & Mahindra Ltd. 3.92
Havells India Limited 3.15
JINDAL STEEL LIMITED 2.83
HDFC LIFE INSURANCE COMPANY LIMITED 2.82
Godrej Properties Limited 2.69
SBI Funds Management Limited 2.35
Graphite India Ltd. 2.23
REPO 2.19
LIFE INSURANCE CORPORATION OF INDIA 2.15
Page Industries Ltd. 2.13
Tata Communications Limited 2.02
Amber Enterprises India Limited 1.80
Sun Pharmaceutical Industries Ltd. 1.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.67% -8.78% -6.27% -11.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.63% 7.17% 6.90% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.14% 0.5736 12.3063% 43.3784 0.0933
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Focused Fund Reg (G) 8.6704% 0.0000 -1.0854 20.8885 1.3630
 
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