Tata Focused Fund - Direct Plan has delivered 100.98% absolute return over the last 5 years.
The average return for Focused funds is 71.80% .
This fund ranks #4 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 7.47% .
The fund currently owns more than 30 stocks.
The top 10 holdings account for 50.54% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 2.26% | -0.49% |
| 2 Year Return | 30.16% | 12.96% |
| 3 Year Return | 51.08% | 36.20% |
| 4 Year Return | 149.69% | 55.44% |
| 5 Year Return | N/A | 71.80% |
| 6 Year Return | N/A | 112.35% |
| 7 Year Return | N/A | 136.56% |
| Expense Ratio | 0.60% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
7.47%
|
|
| 2 | Finance - Banks - Private Sector |
7.09%
|
|
| 3 | Financials |
5.73%
|
|
| 4 | Energy |
4.91%
|
|
| 5 | Communication Services |
4.50%
|
|
| 6 | Utilities |
4.33%
|
|
| 7 |
4.18%
|
||
| 8 | Information Technology |
4.15%
|
|
| 9 | Consumer Discretionary |
4.10%
|
|
| 10 | Financials |
4.08%
|
|
| 11 | Materials |
3.80%
|
|
| 12 | Health Care |
3.78%
|
Tata Focused Fund - Direct Plan is managed by TATA and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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