Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Tata Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 05-Dec-2019
Corpus(Cr.) 1847.0 Latest NAV 23.399 As on 17-07-2025
Equity(%) 90.95 52 Week High 25.5196
Debt(%) 9.05 52 Week Low 20.3697
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.03
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 38.33%
Top 10 Holdings 56.83%
Top 25 Holdings 91.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.61
Software & Services 10.61
Cash 9.05
Healthcare 7.8
Energy 6.8
Construction 5.89
Automobile 5.43
Consumer Durables 4.99
Pharma & Biotech 4.65
Petroleum Products 4.52
Communication 4.0
Agricultural & Farm Machinery 2.78
SERVICES 2.66
Miscellaneous 2.49
Finance & Investments 2.02
Retail 1.96
FMCG 1.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 25.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.61
Tech Mahindra Limited 8.44
Axis Bank Limited 7.46
CASH / NET CURRENT ASSET 7.28
ICICI Bank Limited 5.54
Reliance Industries Limited 4.52
Firstsource Solutions Limited 4.00
Amber Enterprises India Limited 3.51
Apollo Hospitals Enterprise Limited 3.48
Samvardhana Motherson International Limited 2.99
Alkem Laboratories Limited 2.82
Ashok Leyland Ltd 2.78
JUBILANT FOODWORKS LIMITED 2.66
SBI Life Insurance Co Ltd 2.49
Craftsman Automation Limited 2.44
NTPC Limited 2.38
UltraTech Cement Limited 2.30
Healthcare Global Enterprises Limited 2.26
Adani Power (Mundra) Limited 2.22
POWER GRID CORPORATION OF INDI 2.20
Infosys Limited 2.17
METROPOLIS HEALTHCARE LIMITED 2.06
POWER FINANCE CORPORATION LTD. 2.02
Godrej Properties Limited 1.96
PNC Infratech 1.92

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.12% 7.25% 3.82% -1.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.08% 8.44% 8.60% 1.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.57% 19.45% 21.53% 0.00%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
18.93% 20.38% 22.59% 13.84%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection