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NAV as on Jul 17, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
2.21%
Fund Category
Equity - Focused
Fund Size
Rs 1,760 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Focused Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
13.58%
Launch Date
Nov 15, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.60 vs 12.01
Fund Vs Category Avg
Beta
0.80 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.43 vs 0.76
Fund Vs Category Avg
Portfolio Turnover Ratio
66.35 vs 52.62
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.46 | Equity | ||
| 7.28 | Equity | ||
| 5.89 | Equity | ||
| 4.95 | Equity | ||
| 4.57 | Equity | ||
| 4.40 | Equity | ||
| 4.30 | Equity | ||
| 3.89 | Equity | ||
| 3.66 | Equity | ||
| 3.59 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 1.37 | 1.90 | -1.40 | -0.75 | 11.13 | 11.11 | NA | 13.58 |
| Category Average (%) | -0.01 | 2.14 | 4.30 | 2.09 | 2.78 | 13.13 | 10.74 | NA | 14.65 |
| Rank within Category | 63 | 108 | 105 | 77 | 73 | 71 | 58 | NA | 59 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 393.84 | 47,274 | 0.36 | 2.91 | 4.34 | 4.51 | 11.20 | 15.63 | 12.73 | 14.66 | 18.37 | 1.71 | |
| 234.19 | 27,303 | 0.37 | 3.13 | 2.56 | -1.52 | 1.43 | 16.51 | 18.52 | 14.06 | 15.56 | 1.67 | |
| 96.03 | 17,012 | -0.09 | 3.57 | 3.34 | -1.25 | 4.29 | 17.85 | 16.48 | 14.57 | 14.12 | 2.23 | |
| 102.54 | 11,409 | 0.05 | 1.68 | 0.58 | -5.82 | -5.10 | 9.74 | 11.06 | 12.64 | 13.04 | 1.88 | |
| 54.26 | 11,078 | 0.30 | 2.22 | 5.34 | 1.21 | -1.83 | 8.24 | 5.29 | 11.24 | 12.80 | 1.99 | |
| 123.15 | 8,531 | -0.01 | 0.27 | 2.39 | -0.23 | 0.36 | 11.52 | 11.80 | 13.07 | 13.69 | 2.08 | |
| 146.99 | 7,855 | 0.48 | 2.33 | 2.39 | -1.49 | 3.59 | 13.43 | 11.82 | 12.38 | 13.84 | 1.94 | |
| 48.26 | 6,645 | -0.47 | 2.14 | 5.12 | 4.00 | 1.71 | 11.75 | 12.19 | 15.43 | 14.38 | 2.21 | |
| 24.59 | 6,576 | -0.16 | 2.92 | 5.16 | -3.18 | -6.10 | 6.58 | 6.64 | NA | 13.36 | 2.11 | |
| 28.87 | 5,707 | -0.62 | 4.98 | 9.94 | 10.78 | 0.87 | 20.84 | 15.33 | NA | 20.08 | 2.01 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,963 (-0.75%)
Fund Manager
Ms. Meeta Shetty is Bachelor in Economics and CFA Charterholder. Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
View MoreHere is the list of funds managed by Meeta Shetty
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 40.58 | 9,196 | -13.97 | 5.24 | |
| Equity - Multi Cap | 15.50 | 3,455 | 7.30 | NA | |
| Equity - Focused | 23.22 | 1,760 | -0.75 | 11.11 | |
| Equity - Sectoral/Thematic | 10.06 | 1,387 | 1.95 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,042.11 | 32,150 | 0.08 | 0.64 | 1.52 | 3.29 | 6.13 | 7.25 | 6.47 | 5.86 | 7.23 | 0.40 | |
| 15.26 | 24,026 | 0.12 | 0.58 | 1.39 | 2.94 | 5.96 | 6.81 | 5.95 | NA | 5.73 | 2.37 | |
| 4,382.49 | 22,044 | 0.09 | 0.55 | 1.56 | 3.29 | 6.26 | 6.88 | 6.13 | 6.05 | 6.99 | 0.33 | |
| 38.33 | 12,529 | -0.14 | 3.03 | 10.16 | 7.60 | -9.12 | 11.51 | 14.19 | NA | 19.12 | 1.69 | |
| 40.58 | 9,196 | 2.85 | 2.49 | -1.28 | -17.47 | -13.97 | 5.08 | 5.24 | 15.40 | 14.19 | 1.77 | |
| 21.24 | 8,834 | -0.36 | 1.47 | 2.93 | 1.85 | 3.04 | 8.86 | 8.94 | NA | 10.61 | 1.87 |
Source: Dion Global
Jul 17, 2026
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