Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Tata Focused Fund-Reg(G)

As on Jun-12-2026 change fund
22.54  up0.42 (1.92%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.0514.8720.6321.5720.59
Net Assets(Rs Crores) (as on 31-Mar-2026) 1213.58 1217.45 1640.36 1709.29 1600.99
Scheme Returns(%)(Absolute)21.03-2.3438.273.29-3.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/2815/2712/2822/2816/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20267.98-1.093.08-13.31
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.6.94 
ICICI Bank Ltd.6.63 
Axis Bank Ltd.5.61 
Reliance Industries Ltd.4.83 
NTPC Ltd.4.76 
Samvardhana Motherson Internat...4.48 
Tata Communications Ltd.3.90 
SBI Life Insurance Company Ltd.3.73 
Ultratech Cement Ltd.3.72 
Healthcare Global Enterprises...3.64 

Category

Focused Fund

Launch Date

05-Dec-19

ISIN Code

INF277K010Y2

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,767.33

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

Anand Sharma,Hasmukh Vishariya

inception date (regular plan)

05-Dec-19

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private19.18
Telecommunication - Service Provider7.46
Hospital & Healthcare Services7.20
Cement & Construction Materials7.14
Insurance6.62
Engineering - Construction5.28
Refineries4.83
Power Generation/Distribution4.76
Auto Ancillary4.48
Automobiles - Passenger Cars3.55

Growth Chart of the Scheme

  • 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-20191,767.33-1.5711.7711.02NA13.27
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20205,272.68-5.5019.7614.36NA18.62
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200916,147.16-0.4017.7115.5814.6613.77
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,176.760.3616.4514.64NA19.14
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200446,623.398.9616.3612.6414.6918.26
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,082.42-1.1216.2817.9213.9415.36
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,118.056.0514.9212.45NA14.95
Quant Focused Fund(G)Large-Growth 01-Aug-2008840.383.4114.8911.6513.9813.01
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,043.45-0.5014.6711.7512.7811.21
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,679.423.2514.5212.43NA17.13
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,478.06-2.8714.5210.5911.7710.95
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,731.62-0.8613.4511.1912.3613.63
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008278.72-2.1713.1412.4612.273.55
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,007.65-1.5113.12NANA12.98
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,683.01-4.2312.5912.18NA13.24
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,372.09-1.2512.2411.4213.4413.60
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,580.08-0.6612.0212.1015.5014.05
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019428.835.7311.9910.66NA15.09
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,016.14-1.2510.559.6012.9414.26
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,233.20-7.0610.4510.8612.8912.88
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,557.178.5110.168.2111.6812.48
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,368.43-4.6710.10NANA8.29
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017647.39-6.019.509.35NA8.59
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017163.45-6.198.878.99NA8.79
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201210,666.02-5.597.964.6811.1112.48
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,520.35-8.876.456.51NA12.67
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023579.506.14NANANA16.88
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20243,314.835.50NANANA10.40
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
24.06
52 Week Low
20.59
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
66.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.3863
Semi Standard Deviation [%]
0.5329
Beta [%]
0.9562
Sharp Ratio [%]
-0.1412
R-Square [%]
0.9284
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.0067
Other Ratios
Jenson Ratio [%]
0.0164
Treynor Ratio [%]
-0.0242
Turnover Ratio [%]
66.3500
FAMA Ratio [%]
0.0033
SORTINO Ratio [%]
-0.0435
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.