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
24slipping
Latest NAV
₹23.5829
as of 24 Sept 2026
AUM
—
Expense ratio
0.61%
as of 30 Jun 2026
Inception
06 Dec 2019
FundScore
24/100slipping
Rank #77 of 114 in Focused Fund · top 76%
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
-1.19%
1Y
-6.12%
3Y CAGR
8.25%
5Y CAGR
8.90%
Since incep.
13.45%
Fund details
- Fund manager
- Anand Sharma; Hasmukh Vishariya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 66%
- Volatility (3Y)
- 18.0%
- Rating (external)
- ★★★☆☆as of 30 Jun 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
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.