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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.) 1866.0 Latest NAV 23.9347 As on 05-12-2025
Equity(%) 91.39 52 Week High 24.4334
Debt(%) 8.0 52 Week Low 20.3697
Others(%) 0.61 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
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 34.35%
Top 10 Holdings 53.48%
Top 25 Holdings 95.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.07
Construction 11.26
Software & Services 10.74
Cash 8.0
Healthcare 6.7
Energy 5.56
Pharma & Biotech 5.54
Petroleum Products 4.43
Transportation 3.96
Miscellaneous 3.42
Automobile 3.02
Retail 2.92
Textiles 2.83
Communication 2.53
Finance & Investments 2.32
SERVICES 2.24
FMCG 1.85
Realty 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 24.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.38
Axis Bank Limited 7.59
Tech Mahindra Limited 7.44
ICICI Bank Limited 5.10
CASH / NET CURRENT ASSET 4.84
Reliance Industries Limited 4.43
Adani Port & Special Economic Zone Limited 3.96
Metropolis Healthcare Limited 3.66
NTPC Limited 3.66
SBI Life Insurance Co Ltd 3.42
Larsen & Toubro Limited 3.39
Infosys Limited 3.30
REPO 3.16
Alkem Laboratories Limited 3.12
Healthcare Global Enterprises Limited 3.04
Ambuja Cements Limited 3.03
Samvardhana Motherson International Limited 3.02
UltraTech Cement Limited 2.95
Godrej Properties Limited 2.92
PAGE INDUSTRIES 2.83
Firstsource Solutions Limited 2.53
Sun Pharmaceutical Industries Limited 2.42
POWER FINANCE CORPORATION LTD 2.32
Jubilant Foodworks Limited 2.24
Adani Power (Mundra) Limited 1.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.76% 3.47% 4.57% -2.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.46% 14.03% 17.23% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 12.52% 0.4814 11.9540% 44.2490 0.0846
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Focused Fund Reg (G) 0.8012% 0.0004 0.0772 6.9238 0.1868
 
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