Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 147759

TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Direct Plan • Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹24.5835
AMFI Code / ISIN
147759 / INF277K019X5
Category Peer Standing
#58 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2019-12-06 to 2026-11-09 (1,710 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.96% p.a.
3Y CAGR
+8.78% p.a.
5Y CAGR
+8.67% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.88% p.a.
Sortino Ratio (3Y)
0.21
Sharpe Ratio (3Y)
0.15
Calmar Ratio
0.24
Annualized Volatility (3Y)
+14.89%
Maximum Drawdown
-37.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.19% / +18.83% / +17.89%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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