Tata Focused Fund Regular Growth
- Focused Fund
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹1,755.10 Cr
Expense Ratio
2.23%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
6 Dec 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.64% | -- |
| 3 Months | +0.69% | -- |
| 6 Months | -0.17% | -- |
| 1 Year | -4.37% | -4.37% |
| 2 Years | -- | -4.59% |
| 3 Years | +25.07% | +7.74% |
| 5 Years | +48.59% | +8.24% |
| Since Launch | +123.8% | +12.65% |
Holdings as on 12 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 133.82 | 7.47 |
| HDFC Bank | 126.94 | 7.09 |
| AXIS Bank Ltd | 102.67 | 5.73 |
| Reliance Industries | 88.00 | 4.91 |
| Bharti Airtel | 80.56 | 4.50 |
| NTPC | 77.56 | 4.33 |
| Cash / Net Current Asset | 74.90 | 4.18 |
| Infosys | 74.41 | 4.15 |
| Mahindra & Mahindra Ltd | 73.45 | 4.10 |
| SBI Life Insurance Company Ltd | 73.03 | 4.08 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.30
Sharpe Ratio
14.52%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - Growth | +5.51% | +14.63% | +11.58% |
| HSBC Focused Fund Regular Growth | +8.42% | +13.45% | +11.31% |
| Motilal Oswal Focused Regular Growth | +26.19% | +12.87% | +9.51% |
| Sundaram Focused Fund Growth | +3.09% | +9.32% | +8.82% |
| Tata Focused Fund Regular Growth | -4.37% | +7.74% | +8.24% |
Results are calculated on CAGR basis
About Fund
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.
The Tata Focused Fund Regular Growth has an AUM of 1755.10 crores & has delivered CAGR of 8.24 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.23%. The minimum investment in Tata Focused Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Construction Services, Construction - Raw Materials, Insurance (Life).
Some of the similar funds are Bandhan Focused Fund - Regular Plan - Growth, HSBC Focused Fund Regular Growth, Motilal Oswal Focused Regular Growth, Sundaram Focused Fund Growth, Tata Focused Fund Regular Growth. Tata Focused Fund Regular Growth has a sharpe ratio of 0.30 & a standard deviation of 14.52%.
FAQs
According to the morning star rating Tata Focused Fund Regular Growth has a Medium risk & Good return.
Tata Focused Fund Regular Growth is managed by Anand Sharma,Hasmukh Vishariya.
The expense ratio of Tata Focused Fund Regular Growth is 2.23%.
The 5 year annualized return on Tata Focused Fund Regular Growth is 8.24% & it has generated -4.37% in the last 1 year.
The minimum investment in Tata Focused Fund Regular Growth is 5000 Rs.
Tata Focused Fund Regular Growth has an AUM of 1755.10 crores.
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