| Category: Equity: Focused |
| Launch Date: 05-12-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.07% As on (30-04-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 176.27 Cr As on (30-04-2025) |
| Turn over: 61.19 |
Scheme Performance (%) Data as on - 14-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Focused Equity Fund-Regular Plan-Growth | 8.26 | 18.73 | 24.27 | - | 16.18 |
| NIFTY 500 TRI | 9.74 | 19.76 | 25.77 | 13.97 | 12.48 |
| Equity: Focused | 9.93 | 19.32 | 23.38 | 13.2 | 15.36 |
Yearly Performance (%)
Fund Managers
Meeta Shetty, Kapil Malhotra
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.
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Focused Equity Fund-Regular Plan-Growth | 12.55 | 0.6 | -0.35 | 0.94 | - | - |
| Equity: Focused | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 8.26 | 19.89 | 18.73 | 24.27 | 0.0 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 17.49 | 27.68 | 26.88 | 32.02 | 14.58 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 15.79 | 14.99 | 13.37 | 22.42 | 0.0 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.65 | 28.86 | 25.68 | 28.54 | 14.5 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 15.36 | 36.96 | 26.89 | 0.0 | 0.0 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 15.32 | 23.17 | 21.0 | 22.22 | 11.89 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 15.06 | 22.15 | 21.3 | 0.0 | 0.0 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 14.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 14.8 | 25.45 | 21.29 | 23.0 | 12.0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 14.24 | 22.15 | 19.07 | 23.02 | 12.64 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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