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Mar 18, 2026


Category

Equity

AUM (Cr.)

1,807.75

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

14.10

Beta Ratio

0.00

Fund Manager

Anand Sharma

Inception Date

Dec 05, 2019

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Focused Fund (G) -6.8 -6.8 5.99 14.49 12.9 13.46
Benchmark - Nifty 500 TRI -7.92 -7.34 7.82 15.64 13.09 0
Category Average - BEST EQUITY PERFORMERS -7.3 -7.22 5.86 15.23 12.62 13
Category Rank 8/4 8/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (IDCW) 18.1033 1.86 -0.15 15.45 12.79 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.1040 1.86 -0.15 15.45 12.79 286.18 2.41 1,000.00 invest
Mirae Asset Focused Fund (G) 22.3300 1.73 -1.79 8.08 7.49 7,032.63 1.79 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 20.5280 1.73 -1.79 8.09 7.49 7,032.63 1.79 5,000.00 invest
ITI Focused Fund - Regular (IDCW) 13.8323 0.60 10.88 0.00 0.00 567.10 2.34 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 136.47 7.59 -6.25
Equity-ICICI Bank Jan 31, 2026 107.68 5.99 10.19
Equity-Axis Bank Jan 31, 2026 102.57 5.71 -13.11
Equity-Reliance Industr Jan 31, 2026 85.74 4.77 -1.79
Equity-NTPC Jan 31, 2026 77.38 4.30 8.03
Equity-Larsen & Toubro Jan 31, 2026 76.63 4.26 9.18
Equity-Adani Ports Jan 31, 2026 72.37 4.03 -3.40
Net CA & Others-Net CA & Others Jan 31, 2026 72.38 4.02 -13.98
Equity-UltraTech Cem. Jan 31, 2026 71.11 3.96 7.72
Equity-Ambuja Cements Jan 31, 2026 68.02 3.78 -5.98

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 18, 2026 12:14

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Focused Fund (G)
Contact Persone : Anand Sharma
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com