Overview
Fund Size (AUM)
₹1739.15 Cr
as on 12 Apr 2026
CAGR
13.68%
1 Year
as on 28 Feb 2026
Expense Ratio
0.69 %
as on 28 Feb 2026
Fund Age
6 years 4 months
since 05 Dec 2019
Exit Load
0.50% of NAV
Within 30 days
₹24.82
as on 10 Apr 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 | 12.05 | 13.44 |
| Sharpe Ratio | 0.88 | 0.92 |
| Portfolio Beta | 0.76 | NA |
| R Squared | 0.77 | NA |
| Treynor | 1.16 | NA |
| Jenson | 0.1 | 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 | 16.37% | 16.03% | 13.89% | ₹25,735 | ₹25,277 | ₹22,498 |
| Last 1 Year | 13.68% | 17.68% | 15.12% | ₹11,364 | ₹11,762 | ₹11,507 |
| Last 3 Years | 17.82% | 17.97% | 14.64% | ₹16,355 | ₹16,420 | ₹15,066 |
| Last 5 Years | 15.37% | 14.86% | 12.93% | ₹20,458 | ₹20,006 | ₹18,379 |
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)
