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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Fund Regular Growth

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previously known as Tata Focused Equity Reg Gr until

NAV on November 02, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹1,625 cr
Turnover Ratio 52.37%
Expense Ratio 2.28%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.74%
  • 1Y: Negative return: -9.33%
  • 3M: Negative return: -7.72%
  • 3Y: Positive return: 7.25%
  • 6M: Negative return: -4.08%
  • 5Y: Positive return: 6.92%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since about 1 year) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K010Y2
Fund Family Tata
P/E Ratio 21.06
P/B Ratio 2.76
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.7%
  • Debt: 6.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.86
Beta 0.93
R-Squared 92.23
Info Ratio -0.78
Tracking Err 4.35
Sortino 0.152
Sharpe 0.111
Std Dev 15.102
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.52%
Industrial 11.59%
Technology 4.3%
Basic Materials 9.15%
Consumer Cyclical 11.52%
Utilities Services 4.73%
Healthcare Services 8.21%
Energy Services 5.24%
Communication Services 6.87%
Consumer Defensive 0.00%
Real Estate 2.87%
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
₹ 32.130 6.32% ₹ 6,229 cr 0.70% High
₹ 435.291 4.54% ₹ 50,180 cr 0.84% Below Average
₹ 105.510 -3.31% ₹ 17,168 cr 1.14% Average


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