Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 147760

Tata Focused Fund-Regular Plan-Growth

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • Growth Option

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

Latest NAV (2026-11-09)
₹22.8132
AMFI Code / ISIN
147760 / INF277K010Y2
Category Peer Standing
#61 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
-2.69% p.a.
3Y CAGR
+8.60% p.a.
5Y CAGR
+7.84% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.66% p.a.
Sortino Ratio (3Y)
0.19
Sharpe Ratio (3Y)
0.14
Calmar Ratio
0.23
Annualized Volatility (3Y)
+14.71%
Maximum Drawdown
-37.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.54% / +17.11% / +16.23%

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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