What is the current price / NAV of Tata Focused Fund?
The current NAV of Tata Focused Fund is ₹25.47, as of 18th July 2025.What are the returns of Tata Focused Fund?
The Tata Focused Fund was launched on 5th December 2019. This mutual fund's past returns are as follows:- 1 Year Returns: -0.83%
- 3 Year Returns: 20.37%
- 5 Year Returns: 23.27%
What are the top 5 sectoral holdings of Tata Focused Fund?
The top sectors Tata Focused Fund has invested in are as follows:- Private Banks | 22.60%
- IT Services & Consulting | 14.61%
- Labs & Life Sciences Services | 7.81%
- Others | 7.30%
- Power Generation | 6.81%
What are the top 5 holdings of Tata Focused Fund?
The top 5 holdings for Tata Focused Fund are as follows:- HDFC Bank Ltd | 9.61%
- Tech Mahindra Ltd | 8.44%
- Axis Bank Ltd | 7.46%
- CASH / NET CURRENT ASSET | 7.30%
- ICICI Bank Ltd | 5.54%
What is the asset allocation of Tata Focused Fund?
The asset allocation for Tata Focused Fund is as follows:- Equity | 90.93%
- Cash & Equivalents | 9.07%
What is the AUM of Tata Focused Fund?
The AUM (i.e. assets under management) of Tata Focused Fund is ₹1796.05 Cr as of 18th July 2025.What is the expense ratio of Tata Focused Fund?
The expense ratio of Tata Focused Fund Plan is 0.63 as of 18th July 2025.What is the alpha ratio of Tata Focused Fund?
The alpha ratio for the Tata Focused Fund is 4.19
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Tata Focused Fund?
The volatility or standard deviation for the Tata Focused Fund is 15.68
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Focused Fund?
The Sharpe ratio for the Tata Focused Fund is -0.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Focused Fund?
The Sortino Ratio for the Tata Focused Fund is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Tata Focused Fund?
The PE ratio of Tata Focused Fund is 44.25, while category PE ratio is 45.66.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%