Tata Focused Fund Reg G

Tata Focused Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 23.05

NAV
Updated: 29 Aug 2025

Fund House

Fund Manager
Meeta Shetty
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 1,824.70 Cr
Expense Ratio
2.04
52 Week High
₹ 25.52
52 Week Low
₹ 20.37

Fund Verdict

Neutral

Advance Ratios

P/E Ratio25.52
P/B Ratio3.47
Sharpe0.21
Turnover Ratio31.84
Alpha-0.01
Beta0.98
Sortino0.42
Standard Deviation13.16

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.50% 1.29% 9.27% -4.50%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 16.14% 15.51% 19.62% -

Market Cap Distribution

  • Large Cap
    60.18 %
  • Mid Cap
    11.77 %
  • Small Cap
    18.27 %
Avg Market Cap
₹ 1,66,939.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns 16.43%
3Y Returns
AUM ₹4,130.30 Cr
NAV ₹13.57
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 7.04%
3Y Returns 22.46%
AUM ₹21,456.20 Cr
NAV ₹229.11
Buy Now
Equity Multi Cap Neutral
1Y Returns 0.95%
3Y Returns 23.31%
AUM ₹45,881.40 Cr
NAV ₹296.17
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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