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Scheme Profile

Tata Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,625
Inception Date
05-12-2019
Category
Equity - Focused

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 ()
  • 21.39 ( -0.34) ( -1.55 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Anand Sharma
  • Value of () 1,00,000 since inception
  • 2,13,856
  • 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 (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.64 times
  • Portfolio P/B
  • 4.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 73.89

Risk Factors

  • Jenson's Alpha
  • -2.45
  • Standard Deviation
  • 4.37
  • Beta
  • 0.92
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 18,41,618
  • 8.03
  • ICICI Bank Ltd
  • Equity
  • 9,32,220
  • 7.58
  • Axis Bank Ltd
  • Equity
  • 8,35,000
  • 6.30
  • UltraTech Cement Ltd
  • Equity
  • 77,240
  • 5.21
  • Reliance Industries Ltd
  • Equity
  • 6,72,884
  • 4.92

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,08,838
  • 23.38
  • Insurance
  • 21,50,322
  • 9.62
  • Telecom-Service
  • 6,07,052
  • 6.87
  • Healthcare
  • 15,38,833
  • 6.30
  • Infrastructure Developers & Operators
  • 20,61,003
  • 5.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.31 -3.72 -7.07 -13.31 1,624.93
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
Sep-2026 -6.59 -2.20 -4.21 -5.78 1,624.93
Jun-2026 9.04 12.04 10.21 4.57 1,760.25
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

Peer Comparison

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Asset Allocation

Sector Allocation

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