Tata Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.3%
Sharpe Ratio-0.31
Beta0.84
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.61%
Tech Mahindra LtdTechnology8.44%
Axis Bank LtdFinancial Services7.46%
Cash / Net Current AssetUtilities7.30%
ICICI Bank LtdFinancial Services5.54%
Reliance Industries LtdEnergy & Infra4.52%
Firstsource Solutions LtdTechnology4.00%
Amber Enterprises India Ltd Ordinary SharesConsumers3.51%
Apollo Hospitals Enterprise LtdServices3.48%
Samvardhana Motherson International LtdConsumers2.99%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.03%
Regulatory & Tax Information
INF277K011Y0
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)