Overview
Fund Size (AUM)
₹1831.12 Cr
as on 11 Jan 2026
CAGR
2.01%
1 Year
as on 30 Nov 2025
Expense Ratio
0.63 %
as on 30 Nov 2025
Fund Age
6 years 1 months
since 05 Dec 2019
Exit Load
0.50% of NAV
Within 30 days
₹25.98
as on 12 Jan 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 | 12.46 | 13.87 |
| Sharpe Ratio | 0.67 | 0.71 |
| Portfolio Beta | 0.77 | NA |
| R Squared | 0.78 | NA |
| Treynor | 0.9 | NA |
| Jenson | 0.06 | 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 | 17.65% | 17.37% | 15.25% | ₹26,463 | ₹26,082 | ₹23,388 |
| Last 1 Year | 2.01% | 6.58% | 9.97% | ₹10,201 | ₹10,656 | ₹10,994 |
| Last 3 Years | 15.67% | 15.60% | 13.10% | ₹15,471 | ₹15,441 | ₹14,461 |
| Last 5 Years | 19.79% | 18.61% | 16.46% | ₹24,686 | ₹23,499 | ₹21,446 |
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)
