Overview
Fund Size (AUM)
₹1776.76 Cr
as on 24 May 2026
CAGR
2.58%
1 Year
as on 30 Apr 2026
Expense Ratio
0.62 %
as on 30 Apr 2026
Fund Age
6 years 5 months
since 05 Dec 2019
Exit Load
0.50% of NAV
Within 30 days
₹25.64
as on 27 May 2026Tata 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
Lumpsum
₹ 5,000
₹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%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 14.73 | 13.47 |
| Sharpe Ratio | 0.56 | 0.73 |
| Portfolio Beta | 0.8 | NA |
| R Squared | 0.57 | NA |
| Treynor | 0.87 | NA |
| Jenson | 0.03 | NA |
| 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 | 15.32% | 15.21% | 12.65% | ₹24,923 | ₹24,762 | ₹21,450 |
| Last 1 Year | 2.58% | 3.96% | -0.28% | ₹10,258 | ₹10,396 | ₹9,972 |
| Last 3 Years | 14.89% | 15.28% | 11.18% | ₹15,184 | ₹15,339 | ₹13,753 |
| Last 5 Years | 14.62% | 14.03% | 11.69% | ₹19,789 | ₹19,289 | ₹17,382 |
Managing since 03 Oct 2025
Managing since 01 Mar 2025
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
