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Tata Focused Fund-Reg(G)

As on Dec-15-2025 change fund
23.91  up-0.02 (-0.08%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.2815.0514.8720.6321.57
Net Assets(Rs Crores) (as on 31-Mar-2025) 1156.11 1213.58 1217.45 1640.36 1709.29
Scheme Returns(%)(Absolute)76.8921.03-2.3438.273.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/299/2815/2712/2822/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20267.98-1.09NANA
2024-202511.738.61-5.08-9.21
2023-202411.316.9313.582.66
2022-2023-10.228.806.94-5.46
2021-20229.0312.51-0.340.27
Top 10 holdings
company (%)
HDFC Bank Ltd.9.10 
Tech Mahindra Ltd.7.86 
Axis Bank Ltd.7.81 
ICICI Bank Ltd.5.22 
Reliance Industries Ltd.4.63 
Adani Ports and Special Econom...4.11 
Ambuja Cements Ltd.3.80 
NTPC Ltd.3.70 
Metropolis Healthcare Ltd.3.55 
Samvardhana Motherson Internat...3.49 

Category

Focused Fund

Launch Date

05-Dec-19

ISIN Code

INF277K010Y2

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,881.41

portfolio price to book value

5.65

investing style?

Large Growth

fund manager?

Anand Sharma,Hasmukh Vishariya

inception date (regular plan)

05-Dec-19

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Bank - Private22.13
IT - Software11.30
Cement & Construction Materials6.64
Hospital & Healthcare Services6.50
Pharmaceuticals & Drugs6.47
Power Generation/Distribution5.47
Engineering - Construction5.18
Refineries4.63
Port4.11
Auto Ancillary3.49

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,881.41-1.5014.1616.90NA15.55
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,146.3410.9022.4322.2816.5314.75
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,801.08-8.4420.8519.18NA21.00
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,229.607.9620.3524.5214.7116.08
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,707.103.5318.5915.7812.9911.79
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,090.34-3.7818.1515.0813.4211.63
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,231.962.0918.0021.04NA21.78
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200442,773.2811.6817.5317.0915.4218.72
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008309.29-3.9516.8415.7114.024.04
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,041.16-1.8416.74NANA16.59
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,889.752.1516.61NANA16.87
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,723.43-1.3516.2516.18NA19.14
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,211.465.5316.2416.0413.7514.33
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,942.056.7015.9317.20NA16.49
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,815.071.8415.0919.1914.5813.96
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,638.301.4214.93NANA11.25
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,363.60-0.7814.9016.7916.3614.99
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,886.795.2213.9618.3214.1014.21
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017718.76-2.6413.7514.11NA10.28
Quant Focused Fund(G)Large-Growth 01-Aug-2008944.10-1.7913.0617.5714.3213.20
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,102.59-2.7412.8315.2013.8214.86
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,445.38-0.8510.838.8512.5213.49
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,904.13-1.4710.6213.21NA15.53
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017173.04-1.7710.3712.69NA9.83
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019427.52-4.7310.2713.77NA15.48
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,520.71-6.998.399.4510.8912.37
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023567.022.46NANANA19.52
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,285.982.07NANANA11.65
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
24.20
52 Week Low
20.37
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
48.82 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.6060
Semi Standard Deviation [%]
0.5375
Beta [%]
1.0130
Sharp Ratio [%]
-0.1128
R-Square [%]
0.8740
Expense Ratio [%]
2.0400
AVG Ratio [%]
-0.0023
Other Ratios
Jenson Ratio [%]
-0.0197
Treynor Ratio [%]
-0.0185
Turnover Ratio [%]
48.8200
FAMA Ratio [%]
-0.0194
SORTINO Ratio [%]
-0.0349
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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