GMP IPO Watch
Tata Focused Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.54% | +4.20% | 13 of 28 |
| 1M | +3.23% | +3.24% | 17 of 28 |
| 3M | -5.76% | -3.10% | 26 of 28 |
| 6M | -5.78% | +2.87% | 27 of 28 |
| YTD | -9.98% | -2.63% | 25 of 28 |
| 1Y | -9.09% | -2.20% | 24 of 28 |
| 2Y | -3.50% | +0.27% | 23 of 28 |
| 3Y | +8.08% | +9.86% | 21 of 27 |
| 5Y | +8.25% | +7.81% | 17 of 22 |
| INCEPTION | +13.33% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.95% | +33.72% | -36.42% | 68% | 27% |
| 6M | +9.07% | +46.96% | -19.09% | 68% | 28% |
| 1Y | +20.29% | +96.26% | -14.11% | 85% | 38% |
| 2Y | +18.32% | +55.38% | -8.21% | 93% | 42% |
| 3Y | +18.85% | +34.32% | +6.10% | 100% | 47% |
| 5Y | +17.88% | +29.51% | +7.12% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.74%
- Debt0.00%
- Cash6.26%
- Other0.00%
Market Cap Split
- Large Cap66.96%
- Mid Cap13.99%
- Small Cap12.79%
- Others6.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.06 | 25.99 |
| P/B | 2.76 | 3.78 |
| Price / Sales | 2.37 | 3.45 |
| Price / Cash Flow | 9.71 | 19.33 |
| Dividend Yield (%) | 1.46 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.03% | +1.01% |
| ICICI Bank | Banks | 7.58% | -0.14% |
| Axis Bank | Banks | 6.30% | +0.12% |
| UltraTech Cement | Cement & Cement Products | 5.21% | +0.17% |
| Reliance Industries | Petroleum Products | 4.92% | +0.02% |
| NTPC | Power | 4.44% | +0.27% |
| Bharti Airtel | Telecom - Services | 4.42% | +0.20% |
| Healthcare Global Enterprises | Equity | 4.14% | -0.08% |
| CASH / NET CURRENT ASSET | Net Current Assets | 4.07% | — |
| SBI Life Insurance | Insurance | 4.05% | +0.20% |
| Infosys | IT - Software | 4.03% | -0.22% |
| Larsen & Toubro | Construction | 3.93% | +0.17% |
| Mahindra & Mahindra | Automobiles | 3.92% | -0.12% |
| Havells | Consumer Durables | 3.15% | -0.42% |
| Jindal Steel | Ferrous Metals | 2.83% | +0.08% |
View all 30 holdings
| HDFC Life Insurance | Insurance | 2.82% | +0.16% |
| Godrej Properties | Realty | 2.69% | -0.39% |
| SBI Funds Management | Capital Markets | 2.35% | -0.08% |
| Graphite | Industrial Products | 2.23% | +0.34% |
| I) REPO | Reverse Repo / TREPS | 2.19% | — |
| LIC of India | Insurance | 2.15% | +0.05% |
| Page Industries | Textiles & Apparels | 2.13% | +0.50% |
| Tata Communications | Telecom - Services | 2.02% | +0.07% |
| Amber Enterprises | Consumer Durables | 1.80% | +0.50% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.79% | -0.02% |
| Metropolis Healthcare | Equity | 1.77% | -0.15% |
| Swiggy | Retailing | 1.65% | -0.07% |
| PNC Infratech | Construction | 1.55% | -0.13% |
| Tenneco Clean Air | Auto Components | 1.30% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 0.54% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.85 | 15.75 | Low Volatility |
| 3Y | 14.87 | 15.08 | Low Volatility |
| 5Y | 14.66 | 14.78 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.09 | -0.54 | Below Average |
| 3Y | 0.16 | 0.28 | Below Average |
| 5Y | 0.20 | 0.18 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.77 | -0.09 | Below Average |
| 3Y | 0.83 | 1.00 | Below Average |
| 5Y | 0.86 | 0.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.93 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
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.
Stated Asset Allocation
^Equity and equity related instruments 80% - 100%, Money market instruments, other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0% - 20%, Units issued by InvITs 0% - 10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund Managers
FM-1 Anand Sharma, FM-2 Hasmukh Vishariya
FM-1 Primary, FM-2 Fund Manager & Research Analyst
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.