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Tata Focused Fund-Regular Plan-Growth is an equity scheme managed by Tata Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 17.52%, with the bottom and top quartiles at 14.72% and 19.91% respectively. It has ranked in the top half of its category for 2 of the last 6 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.27% on assets of ₹1,745Cr. The fund is currently managed by Anand Sharma, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 89% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Financial Services | 7.13% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Financial Services | 6.75% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Financial Services | 5.49% |
| RELIANCE INDUSTRIES LIMITED EQ | Energy | 5.29% |
| NTPC LIMITED EQ | Utilities | 4.97% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Industrials | 4.38% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Healthcare | 4.00% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Industrials | 3.98% |
| ULTRATECH CEMENT LIMITED EQ | Basic Materials | 3.80% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Consumer Cyclical | 3.77% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Consumer Cyclical | 3.66% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Communication Services | 3.63% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Consumer Cyclical | 3.62% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Financial Services | 3.50% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Basic Materials | 3.44% |
| INFOSYS LIMITED EQ FV RS 5 | Technology | 3.33% |
| HEALTHCARE GLOBAL ENTERPRISES LTD EQ | Healthcare | 3.31% |
| TATA COMMUNICATIONS LIMITED EQ | Communication Services | 3.18% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Financial Services | 2.89% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Basic Materials | 2.84% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Real Estate | 2.82% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Industrials | 2.73% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Healthcare | 2.34% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Industrials | 1.92% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Consumer Defensive | 1.24% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 3 | 19.37% |
| Healthcare Services | 2 | 7.31% |
| Cement & Cement Products | 2 | 7.24% |
| Telecom - Services | 2 | 6.81% |
| Insurance | 2 | 6.39% |
| Construction | 2 | 6.30% |
| Petroleum Products | 1 | 5.29% |
| Power | 1 | 4.97% |
| Transport Infrastructure | 1 | 3.98% |
| Auto Components | 1 | 3.77% |
| Automobiles | 1 | 3.66% |
| Textiles & Apparels | 1 | 3.62% |
| IT - Software | 1 | 3.33% |
| Ferrous Metals | 1 | 2.84% |
| Realty | 1 | 2.82% |
| Consumer Durables | 1 | 2.73% |
| Pharmaceuticals & Biotechnology | 1 | 2.34% |
| Diversified FMCG | 1 | 1.24% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -9.28% | 2.00% | 12.67% | 34.29% | 71.59% | 84.0% |
| 3Y | 9.78% | 14.72% | 17.52% | 19.91% | 26.39% | 100.0% |
| 5Y | 10.73% | 13.19% | 17.41% | 20.13% | 23.39% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 49.6% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
|---|
| Star |
|---|
| Invesco India Focused Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹5,128 Cr | 1.89% | +19.85% | +14.69% | 5★ |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | SBI Mutual Fund | ₹46,042 Cr | 1.51% | +16.74% | +13.41% | 5★ |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | ₹2,208 Cr | 2.13% | +16.50% | +14.97% | 4★ |
| quant Focused Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹815 Cr | 3.32% | +15.90% | +12.07% | 4★ |
| Bandhan Focused Fund - Regular Plan - Growth | Bandhan Mutual Fund | ₹2,058 Cr | 2.29% | +14.91% | +11.95% | 4★ |
| Kotak Focused Fund- Regular plan _ Growth Option | Kotak Mahindra Mutual Fund | ₹4,081 Cr | 2.10% | +14.53% | +12.55% | 4★ |
| DSP Focused Fund - Regular Plan - Growth | DSP Mutual Fund | ₹2,490 Cr | 2.42% | +14.36% | +10.70% | 4★ |
| HSBC Focused Fund - Regular Growth | HSBC Mutual Fund | ₹1,678 Cr | 2.11% | +14.07% | +12.53% | 3★ |
| Edelweiss Focused Fund - Regular Plan - Growth | Edelweiss Mutual Fund | ₹1,012 Cr | 2.23% | +13.08% | — | 3★ |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Canara Robeco Mutual Fund | ₹2,725 Cr | 2.09% | +12.47% | +12.46% | 3★ |