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Tata Focused Fund Direct Growth

Growth
25.470.91% (-0.23)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 1,796 Cr

Very High Risk

Principle investment will be at very high risk

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Mid-size Fund

Assets Under Mgmt: ₹ 1,796 Cr

Very High Risk

Principle investment will be at very high risk

Tata Focused Fund Performance & Key Metrics

Tata Focused Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6344.25-0.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4145.660.05

Tata Focused Fund Scheme InfoTata Focused Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Focused Fund

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Tata Focused Fund Peers

Tata Focused Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Focused Fund-0.83%20.37%18.09%
SBI Focused Fund7.11%18.69%15.99%
HDFC Focused Fund8.34%27.01%16.12%
Axis Focused Fund4.25%13.60%14.46%

Tata Focused Fund Returns Comparison

Compare Tata Focused Fund with any MF, ETF, stock or index
Compare Tata Focused Fund with any MF, ETF, stock or index
Tata Focused Fund
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Tata Focused Fund Portfolio

Tata Focused Fund Asset Allocation

Tata Focused Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity9.07%90.93%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Tata Focused Fund Sector Distribution

Tata Focused Fund Sector Distribution

+13 morePower GenerationOthersLabs & Life Sciences ServicesIT Services & ConsultingPrivate Banks40.88 %6.81 %7.30 %7.81 %14.61 %22.60 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Tata Focused Fund Sector Weightage

Tata Focused Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2518.44%18.80%17.72%22.30%23.01%22.60%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Tata Focused Fund Current Holdings

Tata Focused Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Tata Focused Fund

AMC Profile of Tata Focused Fund

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    61

  • Total AUM

    ₹ 1,99,403.30 Cr.

Tata Focused Fund Manager Details

Tata Focused Fund Manager Details

Tata Focused Fund Manager Profile

Tata Focused Fund Manager Profile

Meeta Shetty

AUM:  ₹18,951.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Hasmukh Vishariya

AUM:  ₹26,195.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Tata Focused Fund Manager Performance (0)

Tata Focused Fund Manager Performance (0)

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Tata Focused Fund Tax Implications

Tata Focused Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Tata Focused Fund Review & Opinions

Tata Focused Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 18th July 2025.

  4. 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%
    This data is as on 18th July 2025.

  5. 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%
    This data is as on 18th July 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.