₹ 25.36
as on 28 Aug 2025Tata Focused Fund is a concentrated fund aiming to generate returns by investing in growth stocks across market caps and sectors. With a bottom-up stock picking approach, the fund aims to carefully analyze and invest in compounding stocks following the GARP - Growth At Reasonable Price philosophy.
The fund endeavours to create Long term wealth by buying businesses that can compound at a reasonable rate over a longer period of time. The allocations in Tata Focused Fund will be a function of the risk-reward opportunity a stock has to offer. The top conviction ideas would have adequate representation in the portfolio
Redemption/Switchout/SWP/STP:
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 1212.01
2.17 %
Nifty 500 TRI
₹ 1228.34
5.08 %
Nifty 50 TRI
₹ 1231.57
5.65 %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | 13.16 | 14.17 |
Sharp Ratio | 0.8 | 0.8 |
Portfolio Beta | 0.8 | NA |
R Squared | 0.79 | NA |
Treynor | 1.11 | NA |
Jenson | 0.12 | NA |
Portfolio Macauley Duration | |
Modified Duration | |
Average Maturity | |
YTM* | NA |
Current value of ₹10,000 invested | ||||||
---|---|---|---|---|---|---|
Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception | 17.88% | 17.49% | 14.98% | ₹25,360 | ₹24,896 | ₹22,033 |
Last 5 Years | 22.73% | 21.69% | 18.88% | ₹27,862 | ₹26,703 | ₹23,751 |
Last 3 Years | 18.11% | 17.10% | 14.29% | ₹16,499 | ₹16,078 | ₹14,946 |
Last 1 Year | -2.33% | -1.63% | 0.54% | ₹9,767 | ₹9,837 | ₹10,054 |
Managing since 11 Apr 2022
Managing since 01 Mar 2025
Investors understand that their principal will be atVery High
Matrix data is not available.