Tata Focused Fund Regular Growth

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Equity
Focused Fund
Rating 3
Plan

23.79 -0.07 (-0.31%) NAV as on 03 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1866.26
CAGR -1.60%
Exit Load0.50%
Expense ratio2.04%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2019-12-06

Asset Allocation

Holdings As On - 05 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
175.15
9.38%

Axis Bank
141.60
7.59%

Tech Mahindra
138.84
7.44%

ICICI Bank
95.21
5.10%

Cash / Net Current Asset
90.72
4.86%

Reliance Industries
82.64
4.43%

NTPC
68.36
3.66%

Metropolis Healthcare
68.24
3.66%

Peer Comparison

Fund Name
Bandhan Focused Fund - Regular Plan - Growth-1.7%
HSBC Focused Fund Regular Growth-1.05%
Tata Focused Fund Regular Growth-1.6%
Motilal Oswal Focused Regular Growth-6.68%
Old Bridge Focused Fund Regular Growth1.33%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.65
Std Deviation 12.52%
Tracking Error 0.00%

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 1866.26 crores & has delivered CAGR of 17.41% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.04%. 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 & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Axis Bank, Tech Mahindra & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Healthcare Facilities.

Some of the similar funds are Bandhan Focused Fund - Regular Plan - Growth, HSBC Focused Fund Regular Growth, Tata Focused Fund Regular Growth, Motilal Oswal Focused Regular Growth, Old Bridge Focused Fund Regular Growth. Tata Focused Fund Regular Growth has a sharpe ratio of 0.65 & a standard deviation of 12.52%.