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: 2/5 — ranked #17 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹21.37 (as of 2026-10-01) |
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| AUM | ₹1,755 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 | 7.35% |
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| Sharpe ratio | 0.34 |
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| Standard deviation | 14.52% |
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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 89.0% of Nifty 500's upside and 93.6% of its downside.
Market cap allocation
| Large cap | 73.1% |
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| Mid cap | 12.7% |
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| Small cap | 14.2% |
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Concentration
| Top 5 holdings | 30.9% |
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| Top 10 holdings | 51.8% |
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| Total holdings | 28 |
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| Index overlap | 31.0% |
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| Active share | 69.0% |
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Top holdings
- ICICI Bank Ltd. — 7.7%
- HDFC Bank Ltd. — 7.0%
- AXIS Bank Ltd. — 6.2%
- UltraTech Cement Ltd — 5.0%
- Reliance Industries Ltd — 4.9%
- Infosys Ltd — 4.3%
- Bharti Airtel Ltd. — 4.2%
- HealthCare Global Enterprises Limited — 4.2%
- NTPC Limited — 4.2%
- Mahindra & Mahindra Ltd. — 4.0%
Top sectors
- Banking & Financial — 23.4%
- Construction — 10.5%
- Miscellaneous — 8.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.0% | 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 |