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Tata Focused Fund Regular Growth

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previously known as Tata Focused Equity Reg Gr until

23.447 (-0.312%)
NAV on November 07, 2025
Category Equity:
Focused Fund
Total Assets 1,819 cr
Turnover Ratio 36.83%
Expense Ratio 2.05%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.36%
  • 1Y: -1.58%
  • 3M: 2.28%
  • 3Y: 13.84%
  • 6M: 6.21%
  • 5Y: 18.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since about 1 month) Hasmukh Vishariya (Since 8 months)
ISIN INF277K010Y2
Fund Family Tata
P/E Ratio 23.84
P/B Ratio 3.54
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.60
Beta 0.90
R-Squared 90.32
Info Ratio -0.41
Tracking Err 4.10
Sortino 1.012
Sharpe 0.651
Std Dev 12.522
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.430 11.82% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
268.670 8.83% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
53.734 1.82% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.750 -1.23% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.330 10.78% 38,917 cr 0.78% Low


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