Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.28% | -4.72% | -7.56% | -7.42% | -9.73% | 7.74% | 8.33% | – | – |
NAV history
About this fund
Tata Focused Fund is a equity fund following a specific style offered by Tata Mutual Fund, classified under Equity as Equity Scheme - Focused Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹23.62, with assets under management of about ₹1,714 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Tata Focused Fund has recorded a return of about -9.7%, with a three-year return of 7.7% and a five-year return of 8.3%. Its annualised volatility is 17.9% — relatively large fluctuations — and its Sharpe ratio is -0.91, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.60%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.71 | 14.22 | -9.73 | 96.26 | 89% | 53% |
| 3Y | 19.11 | 18.71 | 7.44 | 33.96 | 100% | 94% |
| 5Y | 18.26 | 18.79 | 8.17 | 29.60 | 100% | 90% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Focused Fund Equity Scheme - Focused Fund | -7.84 | -4.05 | -1.66 | -0.85 | 12.26 | 10.02 | – | 0.78 |
| Invesco India Focused Fund Equity Scheme - Focused Fund | -4.30 | -1.93 | 7.09 | -0.65 | 19.17 | 13.26 | – | 0.49 |
| Mahindra Manulife Focused Fund Equity Scheme - Focused Fund | -4.67 | -7.44 | -6.83 | -7.76 | 11.40 | 11.68 | – | 0.51 |
| Canara Robeco Focused Fund Equity Scheme - Focused Fund | -5.54 | -4.92 | -4.42 | -9.33 | 11.31 | 10.35 | – | 0.48 |
| UTI Focused Fund (30 stocks Equity Scheme - Focused Fund | -4.71 | -4.20 | -3.72 | -7.59 | 8.53 | 8.57 | – | – |
| Sundaram Focused Fund Equity Scheme - Focused Fund | -3.70 | -2.86 | 0.87 | -2.64 | 9.51 | – | – | 1.04 |
| Baroda BNP Paribas Focused Fund Equity Scheme - Focused Fund | -5.31 | -5.94 | -4.25 | -9.57 | 7.54 | – | – | 0.54 |
| Edelweiss Focused Fund Equity Scheme - Focused Fund | -6.34 | -7.17 | -6.79 | -7.98 | 10.90 | – | – | 0.64 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Short Term Fund Debt Scheme - Short Duration Fund | -0.45 | 0.29 | 1.95 | 4.15 | 7.01 | 6.24 | 6.33 | – |
| Tata Gilt Fund Debt Scheme - Gilt Fund | -2.46 | -2.40 | 0.61 | 0.05 | 6.14 | 5.56 | 6.20 | – |
| Tata ELSS - Tax Saver Fund Equity Scheme - ELSS | -6.70 | -5.82 | -4.09 | -3.31 | 10.77 | 10.00 | 13.27 | – |
| Tata Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.10 | -5.78 | -5.83 | -6.64 | 9.84 | 9.75 | 13.74 | 0.47 |
| Tata Digital India Fund Sectoral/Thematic - Technology/IT | 2.29 | 4.14 | 3.49 | -9.27 | 5.91 | 3.29 | 17.68 | 0.49 |
| Tata India Consumer Fund Sectoral/Thematic - Consumption | -6.49 | -5.33 | 0.03 | -4.24 | 11.60 | 12.09 | 15.88 | 0.62 |
| Tata India Pharma & Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -7.95 | 3.69 | -0.63 | 16.75 | 13.73 | 14.06 | 0.62 |
| Tata Resources & Energy Fund Sectoral/Thematic - Energy/Power | -7.28 | -8.46 | -7.41 | -0.66 | 13.72 | 10.80 | 15.13 | 0.58 |