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: 1813.2 As on (29-08-2025)
Expense Ratio: 2.05% As on (31-08-2025)
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%. 3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL
NAV as on 07-10-2025
23.3625
-0.0345
CAGR Since Inception
15.66%
NIFTY 500 TRI 12.44%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Focused Fund-Regular Plan-Growth | -2.57 | 16.12 | 19.78 | - | 15.66 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: Focused | 0.39 | 16.3 | 19.56 | 13.55 | 14.92 |
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 | -2.57 | 15.12 | 16.12 | 19.78 | 0.0 |
| HDFC Focused Fund GR | 05-09-2004 | 8.49 | 23.78 | 22.58 | 28.84 | 14.78 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 7.5 | 16.71 | 15.5 | 19.76 | 14.71 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 5.89 | 24.74 | 23.05 | 25.04 | 15.44 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 5.18 | 19.41 | 16.99 | 19.73 | 0.0 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 5.0 | 20.74 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 4.71 | 19.44 | 17.74 | 0.0 | 0.0 |
| Union Focused Reg Gr | 05-08-2019 | 3.72 | 13.23 | 13.5 | 17.38 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 2.74 | 20.26 | 18.24 | 16.89 | 12.79 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 1.98 | 12.15 | 12.13 | 16.34 | 0.0 |
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 | 0.79 | 0.32 | 0.93 | - | - |
| Equity: Focused | - | - | - | - | - | - |