Overview
Fund Size (AUM)
₹1828.92 Cr
as on 21 Feb 2026
CAGR
6.00%
1 Year
as on 31 Jan 2026
Expense Ratio
0.69 %
as on 31 Jan 2026
Fund Age
6 years 2 months
since 05 Dec 2019
Exit Load
0.50% of NAV
Within 30 days
₹26.06
as on 26 Feb 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 | 12.21 | 13.65 |
| Sharpe Ratio | 0.76 | 0.8 |
| Portfolio Beta | 0.76 | NA |
| R Squared | 0.77 | NA |
| Treynor | 1.02 | NA |
| Jenson | 0.08 | 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 | 16.43% | 16.16% | 14.17% | ₹25,518 | ₹25,164 | ₹22,614 |
| Last 1 Year | 6.00% | 8.00% | 9.00% | ₹10,598 | ₹10,798 | ₹10,897 |
| Last 3 Years | 16.70% | 16.72% | 14.08% | ₹15,893 | ₹15,902 | ₹14,848 |
| Last 5 Years | 17.53% | 16.52% | 14.52% | ₹22,445 | ₹21,493 | ₹19,714 |
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)
