Back to Selection     Print       Date : 31 Aug 2025
Fund Summary
Tata Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 05-Dec-19
Corpus(Cr.) 1813.0 Latest NAV 23.7098 As on 18-11-2025
Equity(%) 93.47 52 Week High 24.5683
Debt(%) 5.95 52 Week Low 20.3697
Others(%) 0.58 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.05
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hasmukh Vishariya
 
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 34.20%
Top 10 Holdings 52.53%
Top 25 Holdings 90.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.39
Healthcare 12.37
Software & Services 11.32
Energy 6.76
Construction 6.04
Cash 5.95
Automobile 5.68
Pharma & Biotech 4.92
Petroleum Products 4.16
Communication 3.82
Transportation 3.69
Agricultural & Farm Machinery 2.87
Miscellaneous 2.49
SERVICES 2.42
FMCG 2.05
Finance & Investments 1.83
Retail 1.66
Other 0.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 23.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.31
Tech Mahindra Limited 7.96
Axis Bank Limited 6.62
ICICI Bank Limited 5.46
Apollo Hospitals Enterprise Limited 4.85
Reliance Industries Limited 4.16
Firstsource Solutions Limited 3.82
Adani Port & Special Economic Zone Limited 3.69
Infosys Limited 3.36
CASH / NET CURRENT ASSET 3.30
Alkem Laboratories Limited 3.09
CRAFTSMAN AUTOMATION LIMITED 2.95
Ashok Leyland Ltd 2.87
Healthcare Global Enterprises Limited 2.82
Metropolis Healthcare Limited 2.79
Samvardhana Motherson International Limited 2.73
REPO 2.65
SBI Life Insurance Co Ltd 2.49
UltraTech Cement Limited 2.45
Jubilant Foodworks Limited 2.42
NTPC Limited 2.38
Adani Power (Mundra) Limited 2.32
POWER GRID CORPORATION OF INDI 2.06
Hindustan Unilever Limited 2.05
PNC Infratech 1.92

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.19% 1.54% 3.78% 2.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.07% 4.07% 4.94% 9.90%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.31% 14.47% 17.35% 0.00%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
17.43% 16.36% 18.81% 15.12%
 
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) 13.13% 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
 
Back to Selection