Tata Focused Fund
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Growthvine rating: 3/5 — ranked #11 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹23.12 (as of 2026-08-21) |
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| AUM | ₹1,760 Cr |
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| Expense ratio | 1.77% |
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| Riskometer | Very High |
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| Fund manager | Anand V Sharma |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 10.84% |
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| Sharpe ratio | 0.36 |
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| Standard deviation | 14.47% |
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| Max drawdown | -37.59% |
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| Alpha | -0.82 |
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| Beta | 0.91 |
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Over 5 years, captured 89.5% of Nifty 500's upside and 91.9% of its downside.
Market cap allocation
| Large cap | 74.4% |
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| Mid cap | 12.8% |
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| Small cap | 12.8% |
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Concentration
| Top 5 holdings | 29.7% |
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| Top 10 holdings | 50.2% |
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| Total holdings | 27 |
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| Index overlap | 31.5% |
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| Active share | 68.5% |
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Top holdings
- ICICI Bank Ltd. — 7.5%
- HDFC Bank Ltd. — 7.1%
- AXIS Bank Ltd. — 5.7%
- Reliance Industries Ltd — 4.9%
- Bharti Airtel Ltd. — 4.5%
- NTPC Limited — 4.3%
- CASH / NET CURRENT ASSET — 4.2%
- Infosys Ltd — 4.2%
- Mahindra & Mahindra Ltd. — 4.1%
- SBI Life Insurance Company Limited — 4.1%
Top sectors
- Banking & Financial — 25.0%
- Construction — 12.3%
- Automobile — 7.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -2.7% | Q4 (Bottom) | #26 of 28 |
| 2025 | -0.0% | Q4 (Bottom) | #23 of 28 |
| 2024 | 18.2% | Q2 | #14 of 27 |
| 2023 | 27.8% | Q2 | #13 of 25 |
| 2022 | 4.8% | Q2 | #8 of 22 |