Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

Tata Focused Fund

Tata Mutual Fund · Managed by Anand Sharma; Hasmukh Vishariya

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FundScore
Latest NAV
₹24.4856
as of 24 Sept 2026
AUM
—
Expense ratio
0.87%
as of 31 Jul 2026
Inception
06 Dec 2019
FundScore
46/100slipping
Rank #55 of 114 in Focused Fund · top 54%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.80%
3M
-4.19%
6M
2.59%
1Y
-2.77%
3Y CAGR
9.58%
5Y CAGR
9.71%
Since incep.
14.08%
Fund details
Fund manager
Anand Sharma; Hasmukh Vishariya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
71%
Volatility (3Y)
17.8%
Rating (external)
★★★☆☆as of 31 Aug 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap70.9%
Mid cap14.9%
Small cap14.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI BANK LTD
equity
7.72%
HDFC BANK LTD
equity
7.02%
AXIS BANK LTD
equity
6.18%
ULTRATECH CEMENT LTD
equity
5.04%
RELIANCE INDUSTRIES LTD
equity
4.90%
INFOSYS LTD
equity
4.25%
BHARTI AIRTEL LTD
equity
4.22%
HEALTHCARE GLOBAL ENTERPRISES LTD
equity
4.22%
NTPC LTD
equity
4.17%
MAHINDRA & MAHINDRA LTD
equity
4.04%
SBI LIFE INSURANCE COMPANY LTD
equity
3.85%
LARSEN & TOUBRO LTD
equity
3.76%
HAVELLS INDIA LTD
equity
3.57%
GODREJ PROPERTIES LTD
equity
3.08%
HINDUSTAN UNILEVER LTD
equity
2.86%
JINDAL STEEL LTD
equity
2.75%
HDFC LIFE INSURANCE CO. LTD
equity
2.66%
SBI FUNDS MANAGEMENT LTD
equity
2.43%
LIFE INSURANCE CORPORATION OF INDIA
equity
2.10%
TATA COMMUNICATIONS LTD
equity
1.95%
METROPOLIS HEALTHCARE LTD
equity
1.92%
GRAPHITE INDIA LTD
equity
1.89%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
1.81%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
1.75%
SWIGGY LTD
equity
1.72%
PNC INFRATECH LTD
equity
1.68%
PAGE INDUSTRIES LTD
equity
1.63%
AMBER ENTERPRISES INDIA LTD
equity
1.30%