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Scheme Profile

Tata Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,859
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) / 20.3697 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.69 ( 0.17) ( 0.70 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Anand Sharma
  • Value of () 1,00,000 since inception
  • 2,36,943
  • 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 (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.37 times
  • Portfolio P/B
  • 5.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 52.68

Risk Factors

  • Jenson's Alpha
  • -0.77
  • Standard Deviation
  • 3.55
  • Beta
  • 0.90
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • Nifty 500 TRI
  • -1.52
  • -0.49
  • 3.29
  • 9.37
  • 17.49
  • 15.05
  • 15.58
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 14,68,618
  • 7.83
  • Axis Bank Ltd
  • Equity
  • 9,30,000
  • 6.35
  • Tech Mahindra Ltd
  • Equity
  • 7,24,690
  • 6.20
  • ICICI Bank Ltd
  • Equity
  • 7,27,680
  • 5.26
  • Reliance Industries Ltd
  • Equity
  • 5,55,948
  • 4.70

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,26,298
  • 20.77
  • IT - Software
  • 18,69,450
  • 11.14
  • Cement
  • 13,56,345
  • 7.95
  • Pharmaceuticals
  • 4,81,875
  • 7.06
  • Healthcare
  • 11,75,015
  • 6.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.62 -1.51 -1.52 -1.61 0
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 -9.59 -6.21 -4.89 -1.39 1,709.29

Peer Comparison

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Asset Allocation

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