Tata Focused Fund
Direct · Growth ₹25.80
20 Jul 2026
NAV
19.8%
3Y CAGR
19.5%
5Y CAGR
19.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.02
Sharpe
-37.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.93 L | 22.6% | -21.3% | 99.9% |
| 3 Years | ₹36.00 L | ₹45.71 L | 17.8% | 0.4% | 33.0% |
| 5 Years | ₹60.00 L | ₹89.08 L | 16.1% | 7.7% | 25.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.6% | 14.5% | 17.1% | +8.1% |
| 3 Years | 17.8% | 11.2% | 16.5% | +6.7% |
| 5 Years | 16.1% | 10.4% | 15.3% | +5.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.8% | 16.0% | -8.0% | 96.3% | 0.73 | 4.71 | 91% | — | — |
| 3 Years | 19.8% | 19.2% | 11.7% | 34.3% | 3.12 | — | 100% | — | — |
| 5 Years | 19.5% | 19.8% | 12.3% | 29.5% | 3.02 | — | 100% | — | — |
-37.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
0.58
1Y
0.53
3Y
0.52
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.38 | 1.00 | 99.0% | 93.4% | 1.0% | -3.4% |
| 3 Years | +5.47 | 1.01 | 101.1% | 94.0% | 12.1% | 6.7% |
| 5 Years | +3.89 | 0.99 | 99.5% | 94.7% | 13.0% | 9.2% |
| 7 Years | +4.01 | 0.96 | 98.3% | 93.9% | 14.5% | 10.7% |
| 10 Years | +2.63 | 0.96 | 98.3% | 93.9% | 9.9% | 7.3% |
| 12 Years | +2.12 | 0.96 | 98.3% | 93.9% | 8.2% | 6.1% |
| 15 Years | +1.63 | 0.96 | 98.3% | 93.9% | 6.5% | 4.8% |
26
Total Holdings
50.0%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 7.46% |
| 2 | ICICI BANK LTD | 7.28% |
| 3 | AXIS BANK LTD | 5.89% |
| 4 | RELIANCE INDUSTRIES LTD | 4.95% |
| 5 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4.57% |
| 6 | NTPC LTD | 4.40% |
| 7 | BHARTI AIRTEL LTD | 4.30% |
| 8 | SBI LIFE INSURANCE COMPANY LTD | 3.89% |
| 9 | ULTRATECH CEMENT LTD | 3.66% |
| 10 | MAHINDRA & MAHINDRA LTD | 3.59% |