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TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
(Erstwhile TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option )
Category: Equity: Focused
Launch Date: 05-12-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.04% As on ( 31-07-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,824.73 Cr As on ( 31-07-2025)
Turn over:
NAV as on 11-08-2025
22.9801
0.25 ( 1.0862% )
CAGR Since Inception
15.78%
NIFTY 500 TRI 12.41%
Performance of TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Fund Managers

FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Returns Calculator for TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal 05-12-2019 -2.58 15.48 15.2 19.81 0.0
Bandhan Focused Fund Reg Gr 16-03-2006 9.56 21.53 17.6 17.63 12.14
HDFC Focused Fund GR 05-09-2004 7.87 22.8 22.13 27.07 13.75
Invesco India Focused Gr 08-09-2020 7.37 31.85 23.84 0.0 0.0
Canara Robeco Focused Fund Reg Gr 05-05-2021 7.36 19.93 17.3 0.0 0.0
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 5.93 15.18 14.29 19.04 13.75
ICICI Pru Focused Equity Gr 05-05-2009 4.97 23.44 21.46 24.0 14.66
Mirae Asset Focused Reg Gr 05-05-2019 4.01 11.42 10.35 16.63 0.0
HSBC Focused Fund Reg Gr 22-07-2020 3.42 17.62 15.9 19.76 0.0
ITI Focused Fund Reg Gr 19-06-2023 2.5 22.1 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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