Tata Focused Fund Regular Growth
EquityFocused Fund
22.79
0.00(0.01%)
NAV as on 20 Apr, 2026
CAGR
14.75%
- AUM (Crs.)1,600.99
- Expense Ratio2.09 %
- Sharpe Ratio / Category Average0.39 / 0.47
- Standard Deviation / Category Average14.08 / 14.70
- Beta / Category Average0.92 / 0.94
- Portfolio Turnover / Category Average36.83 / 65.05
- Top 5 Stocks Wt.30.17
- Top 10 Stocks Wt.49.63
- Top 3 Sectors Wt.53.82
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHasmukh Vishariya, Anand Sharma
- Launch Date06 Dec, 2019
- BenchmarkNifty 500 TR INR
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.
Riskometer
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