Tata Focused Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 05-12-2019
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1858.61 As on (31-12-2025)
Expense Ratio: 2.04% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1)Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. - NIL. 2) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. - 1% 1 3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL
NAV as on 16-01-2026
23.5545
0.1033
CAGR Since Inception
15.05%
NIFTY 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Focused Fund-Regular Plan-Growth | 4.36 | 14.86 | 14.88 | - | 15.05 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Equity: Focused | 7.17 | 16.23 | 14.63 | 14.44 | 14.42 |
Funds Manager
FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
RETURNS CALCULATORS for Tata Focused Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Focused Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Focused Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Focused FundReg PlanGr | 05-12-2019 | 4.36 | 7.28 | 14.86 | 14.88 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 18.84 | 19.19 | 23.13 | 20.17 | 17.07 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 17.64 | 15.6 | 18.87 | 16.16 | 15.54 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 16.08 | 13.58 | 17.65 | 15.84 | 0.0 |
| HDFC Focused Fund GR | 05-09-2004 | 12.93 | 15.98 | 21.3 | 22.97 | 15.5 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 12.61 | 14.54 | 0.0 | 0.0 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 12.32 | 13.15 | 17.41 | 14.6 | 14.08 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 11.0 | 8.64 | 15.29 | 16.01 | 14.48 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 10.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 9.41 | 11.73 | 19.68 | 13.81 | 13.3 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Focused Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Focused Fund-Regular Plan-Growth | 12.55 | 0.72 | -0.98 | 0.91 | - | - |
| Equity: Focused | - | - | - | - | - | - |