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Fund Card

Tata Focused Equity Fund-Reg(G)

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fund objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.28	15.05	14.87	20.63	21.57
Net Assets(Rs Crores) (as on 31-Mar-2025)	1156.11	1213.58	1217.45	1640.36	1709.29
Scheme Returns(%)(Absolute)	76.89	21.03	-2.34	38.27	3.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/29	9/28	15/27	12/28	22/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	11.73	8.61	-5.08	-9.21
2023-2024	11.31	6.93	13.58	2.66
2022-2023	-10.22	8.80	6.94	-5.46
2021-2022	9.03	12.51	-0.34	0.27
2020-2021	16.69	9.80	22.70	8.94

Top 10 holdings

company	(%)
HDFC Bank Ltd.	10.02
Tech Mahindra Ltd.	7.67
Axis Bank Ltd.	7.40
ICICI Bank Ltd.	5.58
Reliance Industries Ltd.	4.15
Amber Enterprises India Ltd.	4.13
Firstsource Solutions Ltd.	3.93
KEC International Ltd.	3.21
Ashok Leyland Ltd.	3.05
Alkem Laboratories Ltd.	3.02

Top 10 sectors

sectors	(%)
Bank - Private	23.01
IT - Software	9.51
Power Generation/Distribution	7.14
Engineering - Construction	6.83
Pharmaceuticals & Drugs	5.09
Auto Ancillary	5.05
Refineries	4.15
Air Conditioners	4.13
BPO/ITeS	3.93
Hospital & Healthcare Services	3.40

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,709.29	-1.52	10.81	22.65	NA	14.71
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	17,226.97	10.80	20.23	30.24	13.26	15.94
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	10,484.45	7.55	18.09	26.97	12.97	14.13
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	3,532.65	5.90	17.80	NA	NA	22.52
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,971.36	1.17	15.98	NA	NA	22.48
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	246.58	-1.87	15.60	20.71	11.46	3.49
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,447.35	9.53	14.28	21.56	10.62	11.42
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,458.87	4.18	13.57	NA	NA	15.75
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	11,396.38	-0.40	13.20	25.23	12.08	13.65
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,729.52	0.69	12.79	24.05	14.16	14.96
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,685.24	6.02	12.62	20.65	10.36	11.31
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,497.47	1.34	12.15	NA	NA	9.94
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,359.92	1.70	11.30	20.75	11.00	13.91
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,554.94	-2.66	10.90	NA	NA	18.16
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,921.71	3.33	10.78	25.73	12.04	13.91
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	1,013.18	-10.69	10.66	23.66	12.93	13.05
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	35,253.14	7.51	10.30	20.26	12.93	18.40
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	634.25	-3.21	10.30	19.08	NA	9.63
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,335.47	0.96	10.17	21.61	NA	14.91
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,043.92	-1.51	8.99	20.20	11.60	14.74
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	389.30	-3.26	8.32	19.83	NA	15.36
LIC MF Focused Fund-Reg(G)	Small-Growth	17-Nov-2017	127.19	0.83	8.02	18.67	NA	9.36
Mirae Asset Focused Fund-Reg(G)	Mid-Growth	14-May-2019	7,410.53	1.38	5.23	20.48	NA	14.94
Motilal Oswal Focused Fund-Reg(G)	Mid-Growth	13-May-2013	1,401.01	-13.70	4.89	13.17	8.17	11.57
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	12,346.51	-0.50	4.60	15.44	10.60	13.43
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	1,329.43	4.63	NA	NA	NA	6.95
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	478.53	2.91	NA	NA	NA	17.38
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	894.15	2.55	NA	NA	NA	15.74