Overview
NAV Performance
₹25.86
as on 10 Jul 2026Summary
Tata 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.
Investment 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
Portfolio Positioning and Construction
- Concentrated
- Upper limit of no. of stocks in the portfolio capped at 30.
- Portfolio to reflect Fund Manager’s conviction
- Low Churn
- Buy and hold predominant approach
- Look for businesses with long runway for growth and remain invested as they scale up
- Active Positions
- Portfolio construction driven by bottom-up stock selection and not by the benchmarks
Exit Load
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.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Holdingsas on 31 May 2026
Sectorsas on 31 May 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 05 Dec 2019 | 15.41% | 15.00% | 12.19% | ₹25,334 | ₹24,759 | ₹21,081 |
| Last 1 Year | 1.83% | 0.28% | -3.85% | ₹10,183 | ₹10,028 | ₹9,616 |
| Last 3 Years | 14.15% | 13.92% | 9.54% | ₹14,870 | ₹14,778 | ₹13,140 |
| Last 5 Years | 13.44% | 12.49% | 9.88% | ₹18,781 | ₹18,007 | ₹16,012 |
Fund Managers
Anand Sharma
Managing since 03 Oct 2025
Hasmukh Vishariya
Managing since 01 Mar 2025
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation
- Investment in equity/equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation
** Investors should understand that their principal will be at Very High risk