Tata Focused Fund-Reg(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,760.25 Cr
- Expense Ratio
- 1.79%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Oct 2025
- ISIN
- INF277K010Y2
- Scheme Code
- FEG
- Fund Scheme ID
- 21090
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.80% | -2.80% | -32.97% | -36.95% |
| 3 Months | 1.36% | 1.36% | 5.38% | 3.91% |
| 6 Months | 1.53% | 1.53% | 3.03% | -1.38% |
| 1 Year | -1.67% | -1.67% | -1.67% | -2.22% |
| 3 Years | 9.06% | 29.73% | 9.90% | 9.22% |
| 5 Years | 8.72% | 51.96% | 10.38% | 8.65% |
| Since Inception | 12.98% | 127.98% | 18.95% | 12.92% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.82%
- Cash & Cash Equivalents and Net Assets6.18%
Top Sectors
- Bank20.64%
- Healthcare8.59%
- Automobile & Ancillaries8.17%
- Construction Materials6.90%
- Insurance6.70%
- Telecom6.52%
- Infrastructure5.31%
- Crude Oil4.95%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹363.32 Cr
Weightage
20.64%
Healthcare
Value
₹151.21 Cr
Weightage
8.59%
Automobile & Ancillaries
Value
₹143.81 Cr
Weightage
8.17%
Construction Materials
Value
₹121.46 Cr
Weightage
6.90%
Insurance
Value
₹117.94 Cr
Weightage
6.70%
Telecom
Value
₹114.77 Cr
Weightage
6.52%
Infrastructure
Value
₹93.47 Cr
Weightage
5.31%
Crude Oil
Value
₹87.13 Cr
Weightage
4.95%
Capital Goods
Value
₹81.32 Cr
Weightage
4.62%
Power
Value
₹77.45 Cr
Weightage
4.40%
Others
Value
₹68.83 Cr
Weightage
3.91%
IT
Value
₹57.38 Cr
Weightage
3.26%
Realty
Value
₹49.99 Cr
Weightage
2.84%
Textile
Value
₹44.18 Cr
Weightage
2.51%
Iron & Steel
Value
₹42.95 Cr
Weightage
2.44%
Logistics
Value
₹42.60 Cr
Weightage
2.42%
Miscellaneous
Value
₹39.96 Cr
Weightage
2.27%
FMCG
Value
₹36.79 Cr
Weightage
2.09%
Retailing
Value
₹25.52 Cr
Weightage
1.45%
About
Fund Manager(s)
Mr. Anand Sharma, Mr. Hasmukh Vishariya
Launch Date
2 Oct 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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