Tata Focused Fund Regular-Growth
Large CapEquity: FocusedVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.14%
1M
-4.97%
3M
-7.80%
6M
+0.92%
9M
-10.65%
1Y
-8.09%
2Y
-5.37%
3Y
+6.81%
4Y
+9.53%
5Y
+7.23%
Since launch
+11.81%
Risk ratios
As of 30 Sep 2026
Standard deviation
15.14
Sharpe ratio
0.13
Sortino ratio
0.16
Beta
0.93
Alpha
-2.17
R-squared
0.92
Treynor ratio
2.07
Information ratio
-0.57
Mean
7.55
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap75.69%Mid cap12.65%Small cap11.65%
P/E
23.98
P/B
3.29
Style
Growth
Sector allocation
Financial23.35%
Energy9.07%
Insurance8.61%
Construction8.52%
Healthcare7.95%
Communication6.17%
Automobile5.79%
Capital Goods5.46%
Holdings (29)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 7.72% | ₹135.54 Cr | 9,32,220 |
| HDFC Bank Ltd. | 7.02% | ₹123.13 Cr | 17,36,618 |
| Axis Bank Ltd. | 6.18% | ₹108.55 Cr | 8,35,000 |
| Ultratech Cement Ltd. | 5.04% | ₹88.44 Cr | 77,240 |
| Reliance Industries Ltd. | 4.90% | ₹85.93 Cr | 6,72,884 |
| Infosys Ltd. | 4.25% | ₹74.64 Cr | 6,58,352 |
| Healthcare Global Enterprises Ltd. | 4.22% | ₹73.98 Cr | 10,08,833 |
| Bharti Airtel Ltd. | 4.22% | ₹74.02 Cr | 4,08,500 |
| NTPC Ltd. | 4.17% | ₹73.12 Cr | 22,33,502 |
| Mahindra & Mahindra Ltd. | 4.04% | ₹70.92 Cr | 2,16,100 |
Fund details
In brief
Long Term Capital Appreciation. Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.
Investment objective
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00