Home › Mutual Funds › Tata Mutual Fund › Tata Focused Fund Regular Transfer of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Fund Regular Transfer of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Focused Equity Reg IDCW-T until

23.741 (-0.655%)
NAV on February 12, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,798 cr
Turnover Ratio 36.83%
Expense Ratio 2.06%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.11%
  • 1Y: 10.85%
  • 3M: -0.32%
  • 3Y: 15.68%
  • 6M: 3.11%
  • 5Y: 13.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since 4 months) Hasmukh Vishariya (Since 12 months)
ISIN
Fund Family Tata
P/E Ratio 24.30
P/B Ratio 3.14
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.57
Beta 0.90
R-Squared 89.79
Info Ratio -0.42
Tracking Err 4.11
Sortino 1.078
Sharpe 0.683
Std Dev 12.206
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.87%
Industrial 10.65%
Technology 8.21%
Basic Materials 9.14%
Consumer Cyclical 12.35%
Utilities Services 6.43%
Healthcare Services 13.61%
Energy Services 5.12%
Communication Services 2.12%
Consumer Defensive 0.10%
Real Estate 2.39%
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
112.780 22.33% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
275.633 17.53% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
429.487 19.30% 42,998 cr 0.74% Low


Other plans of Tata Focused Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund