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Scheme Profile

Tata Focused Fund (G)

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

AUM (

Cr. )

1,767

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 ()
22.96 ( -0.02) ( -0.09 %)
Benchmark
Nifty 500 TRI

Fund Manager
Anand Sharma
Value of () 1,00,000 since inception
2,29,598

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 (%)
2.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.48 times
Portfolio P/B
5.15 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
66.35

Risk Factors

Jenson's Alpha
-0.57
Standard Deviation
4.23

Beta
0.91
Sharpe
0.50

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

Tata Focused Fund (G)
-3.70
6.71
-3.41
-0.85
12.43
11.24
-
13.51

Nifty 500 TRI
-2.87
7.98
-2.34
0.23
13.97
12.42
14.25
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

HDFC Bank Ltd
Equity
16,46,618
6.94

ICICI Bank Ltd
Equity
9,32,220
6.63

Axis Bank Ltd
Equity
7,71,000
5.61

Reverse Repo
Reverse Repo
0
5.47

Reliance Industries Ltd
Equity
6,45,748
4.83

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
33,49,838
20.80

Telecom-Service
6,94,612
8.09

Healthcare
21,43,077
7.81

Cement
14,08,570
7.75

Insurance
12,19,723
7.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.70	-1.30	-2.87	-9.49	1,767.33
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
46,623.39
9.28
16.36
12.84
18.17
11-Oct-2004
0.80
4.13

Kotak Focused Fund
4,118.05
7.60
16.13
12.89
15.38
16-Jul-2019
0.67
4.20

ITI Focused Fund
579.50
6.02
17.69
0
17.32
19-Jun-2023
0.73
4.78

HSBC Focused Fund
1,679.42
4.22
15.18
12.66
17.51
22-Jul-2020
0.58
4.86

ICICI Pru Focused Equity Fund
16,147.16
1.86
19.04
16.39
13.98
28-May-2009
0.82
4.41

Bandhan Focused Fund
2,043.45
0.72
15.30
12.00
11.30
16-Mar-2006
0.61
4.82

DSP Focused Fund
2,478.06
0.62
16.24
11.06
11.20
10-Jun-2010
0.61
4.48

HDFC Focused Fund
26,082.42
0.39
17.38
18.68
15.49
17-Sep-2004
0.84
3.70

Nippon India Focused Fund
8,372.09
0.28
13.29
12.11
13.70
26-Dec-2006
0.51
4.34

Aditya Birla SL Focused Fund
7,731.62
0.28
14.53
11.60
13.76
24-Oct-2005
0.62
4.08

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