Overview
NAV Performance
₹25.71
as on 26 Aug 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 | 14.47 | 13.19 |
| Sharpe Ratio | 0.39 | 0.54 |
| Portfolio Beta | 0.79 | NA |
| R Squared | 0.55 | NA |
| Treynor | 0.6 | NA |
| Jenson | NA | |
Holdingsas on 31 Jul 2026
Sectorsas on 31 Jul 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 | 15.43% | 15.26% | 12.53% | ₹25,995 | ₹25,736 | ₹21,939 |
| Last 1 Year | 2.51% | 3.37% | -0.43% | ₹10,251 | ₹10,337 | ₹9,957 |
| Last 3 Years | 12.04% | 12.29% | 8.56% | ₹14,068 | ₹14,163 | ₹12,798 |
| Last 5 Years | 12.50% | 12.53% | 10.39% | ₹18,036 | ₹18,055 | ₹16,405 |
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