Tata Focused Fund Regular Growth
EquityFocused Fund
23.91
-0.02(-0.08%)
NAV as on 15 Dec, 2025
CAGR
14.17%
- AUM (Crs.)1,881.41
- Expense Ratio2.04 %
- Sharpe Ratio / Category Average0.59 / 0.71
- Standard Deviation / Category Average12.46 / 13.01
- Beta / Category Average0.90 / 0.92
- Portfolio Turnover / Category Average36.83 / 65.05
- Top 5 Stocks Wt.34.63
- Top 10 Stocks Wt.53.28
- Top 3 Sectors Wt.53.41
- 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 |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHasmukh Vishariya, Anand Sharma
- Launch Date06 Dec, 2019
- BenchmarkS&P BSE 500
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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