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Scheme Profile

Tata Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,601

Inception Date

05-12-2019

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
24.0647 (05-Jan-2026) / 20.5915 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
22.97 ( -0.02) ( -0.09 %)
Benchmark
Nifty 500 TRI

Fund Manager
Anand Sharma
Value of () 1,00,000 since inception
2,29,719

Entry Load
Nil
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Expense Ratio (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.37 times
Portfolio P/B
5.11 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
69.70

Risk Factors

Jenson's Alpha
-1.13
Standard Deviation
4.06

Beta
0.92
Sharpe
0.35

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Focused Fund (G)
-3.65
-2.52
-1.94
4.15
14.17
13.10
-
13.84

Nifty 500 TRI
-3.15
-2.31
-1.85
7.67
15.53
13.92
14.60
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
16,11,618
7.36

ICICI Bank Ltd
Equity
9,12,220
6.87

Axis Bank Ltd
Equity
7,55,500
5.48

Reliance Industries Ltd
Equity
6,45,748
5.42

NTPC Ltd
Equity
21,73,502
5.03

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
32,79,338
20.29

Healthcare
24,73,990
7.49

Cement
14,08,570
7.44

Insurance
11,55,723
6.95

Telecom-Service
6,47,588
6.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.65	-2.59	-3.15	-9.23	1,600.99
2025	-0.47	4.22	7.25	8.55	1,858.61
2024	17.87	19.29	16.00	8.12	1,867.56
2023	27.18	25.35	26.30	18.10	1,587.75
2022	3.30	-0.02	2.82	2.80	1,289.89
2021	32.55	29.84	30.95	21.69	1,192.87
2020	11.69	15.90	17.70	15.60	1,246.08
2019	0.87	10.22	8.64	13.79	1,417.72

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.64	-13.64	-14.02	-15.54	1,600.99
Dec-2025	2.21	3.11	4.24	5.23	1,858.61
Sep-2025	-1.00	-2.77	-3.41	-4.10	1,818.76
Jun-2025	9.62	11.63	12.47	9.97	1,847.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Focused Fund
39,738.73
16.86
19.20
15.26
18.39
11-Oct-2004
0.67
3.50

ITI Focused Fund
492.61
14.62
0
0
18.03
19-Jun-2023
0.40
4.48

HSBC Focused Fund
1,490.66
12.80
17.02
14.64
18.00
22-Jul-2020
0.44
4.56

Kotak Focused Fund
3,700.47
12.53
17.19
14.68
15.47
16-Jul-2019
0.52
4.00

Bandhan Focused Fund
1,809.95
9.07
18.66
14.44
11.50
16-Mar-2006
0.53
4.46

ICICI Pru Focused Equity Fund
14,570.82
6.00
20.59
17.76
14.02
28-May-2009
0.73
4.24

Nippon India Focused Fund
7,512.49
5.81
14.73
13.59
13.76
26-Dec-2006
0.36
4.07

Aditya Birla SL Focused Fund
7,132.00
5.09
16.22
13.29
13.84
24-Oct-2005
0.51
3.93

Edelweiss Focused Fund
926.10
4.58
16.26
0
14.43
01-Aug-2022
0.45
4.33

Tata Focused Fund
1,600.99
4.15
14.17
13.10
13.84
05-Dec-2019
0.35
4.06

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