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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.) 1745.0 Latest NAV 22.5378 As on 12-06-2026
Equity(%) 94.01 52 Week High 24.0647
Debt(%) 5.99 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(%) 2.27
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 29.63%
Top 10 Holdings 49.65%
Top 25 Holdings 96.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.37
Construction 13.54
Automobile 7.43
Healthcare 7.31
Telecom 6.81
Miscellaneous 6.39
Cash 5.99
Petroleum Products 5.29
Energy 4.97
Transportation 3.98
Textiles 3.62
Software & Services 3.33
Ferrous Metals 2.84
Retail 2.82
Consumer Durables 2.73
Pharma & Biotech 2.34
FMCG 1.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 25.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.13
ICICI Bank Limited 6.75
Axis Bank Limited 5.49
Reliance Industries Limited 5.29
NTPC Limited 4.97
Larsen & Toubro Limited 4.38
Metropolis Healthcare Limited 4.00
Adani Port & Special Economic Zone Ltd 3.98
TREPS 3.86
UltraTech Cement Limited 3.80
Samvardhana Motherson International Limited 3.77
Mahindra & Mahindra Limited 3.66
Bharti Airtel Limited 3.63
PAGE INDUSTRIES 3.62
SBI Life Insurance Co Ltd 3.50
Ambuja Cements Limited 3.44
Infosys Limited 3.33
Healthcare Global Enterprises Limited 3.31
Tata Communications Limited 3.18
HDFC Life Insurance Co Ltd 2.89
Jindal Steel & Power Limited 2.84
Godrej Properties Limited 2.82
Havells India Limited 2.73
Sun Pharmaceutical Industries Limited 2.34
CASH / NET CURRENT ASSET 1.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.21% 5.21% -5.83% -1.17%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.27% 11.45% 11.02% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.73% 0.3539 12.8869% 44.3691 0.0689
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Focused Fund Reg (G) 2.7557% 0.0004 0.0607 7.0614 0.5196
 
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