Tata Focused Fund Regular Growth
- Focused Fund
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹1,600.99 Cr
Expense Ratio
2.09%
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 | -0.44% | -- |
| 3 Months | -3.65% | -- |
| 6 Months | -5.29% | -- |
| 1 Year | -1.09% | -1.09% |
| 2 Years | -- | +3.69% |
| 3 Years | +42.87% | +12.63% |
| 5 Years | +83.16% | +12.87% |
| Since Launch | +126.08% | +13.5% |
Holdings as on 18 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 124.37 | 7.13 |
| ICICI Bank | 117.78 | 6.75 |
| AXIS Bank Ltd | 95.83 | 5.49 |
| Reliance Industries | 92.40 | 5.29 |
| NTPC | 86.76 | 4.97 |
| Larsen & Toubro Ltd | 76.52 | 4.38 |
| Metropolis Healthcare | 69.82 | 4.00 |
| Adani Ports and Special Economic Zone | 69.45 | 3.98 |
| (A) Treps | 67.42 | 3.86 |
| UltraTech Cement | 66.32 | 3.80 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.49
Sharpe Ratio
14.73%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Focused Fund Regular Growth | +0.28% | +17.11% | +16.52% |
| Bandhan Focused Fund - Regular Plan - Growth | +2.43% | +16.05% | +13.7% |
| HSBC Focused Fund Regular Growth | +6.26% | +15.35% | +14.27% |
| Tata Focused Fund Regular Growth | -1.09% | +12.63% | +12.87% |
| Motilal Oswal Focused Regular Growth | +9.98% | +10.64% | +9.28% |
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 1600.99 crores & has delivered CAGR of 12.87 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.09%. 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 fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Construction Services, Healthcare Facilities, Construction - Raw Materials.
Some of the similar funds are Mahindra Manulife Focused Fund Regular Growth, Bandhan Focused Fund - Regular Plan - Growth, HSBC Focused Fund Regular Growth, Tata Focused Fund Regular Growth, Motilal Oswal Focused Regular Growth. Tata Focused Fund Regular Growth has a sharpe ratio of 0.49 & a standard deviation of 14.73%.
FAQs
According to the morning star rating Tata Focused Fund Regular Growth has a Medium risk & Exceptional return.
Tata Focused Fund Regular Growth is managed by Anand Sharma,Hasmukh Vishariya.
The expense ratio of Tata Focused Fund Regular Growth is 2.09%.
The 5 year annualized return on Tata Focused Fund Regular Growth is 12.87% & it has generated -1.09% 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 1600.99 crores.
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