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Benchmark Investments

Tata Focused Fund-Reg(G)

very highequity
23.93 0.15(0.62%) NAV as on 12 Dec 2025
0.49 % 1 M
-1.37 % 1 Y
14.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.04

As on 30 Nov, 2025
Age :

6 yrs 0 m

Since 05 12 ,2019
Exit Load :

0.5%

AUM :

1,881.41 Crs

Portfolio Price To Book Value :

5.65

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Anand Sharma,Hasmukh Vishariya

Launch Date :

05-Dec-19

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 5.77 %
Equity 94.23 %

TOP HOLDINGS

HDFC Bank Ltd.9.10 %
Tech Mahindra Ltd.7.86 %
Axis Bank Ltd.7.81 %
ICICI Bank Ltd.5.22 %
Reliance Industries Ltd.4.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.13
IT - Software11.30
Cement & Construction Materials6.64
Hospital & Healthcare Services6.50
Pharmaceuticals & Drugs6.47
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.2815.0514.8720.6321.57
Net Assets(Rs Crores) (as on 31-Mar-2025) 1156.11 1213.58 1217.45 1640.36 1709.29
Scheme Returns(%)(Absolute)76.8921.03-2.3438.273.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/299/2815/2712/2822/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20267.98-1.09NANA
2024-202511.738.61-5.08-9.21
2023-202411.316.9313.582.66
2022-2023-10.228.806.94-5.46
2021-20229.0312.51-0.340.27

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Focused Fund-Reg(G)Very HighEquity23.930.15(0.62%)NAV As on 12 Dec, 202505-Dec-2019Inception Date1,881.41AUM In Cr.-1.37%1Y14.15%3Y16.98%5Y15.59%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.580.76(0.78%)NAV As on 12 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.11.28%1Y22.39%3Y22.39%5Y14.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.910.24(0.90%)NAV As on 12 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-8.50%1Y20.51%3Y19.18%5Y20.95%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.451.03(0.44%)NAV As on 12 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.8.59%1Y20.37%3Y25.12%5Y16.10%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.470.54(0.97%)NAV As on 12 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.3.27%1Y18.59%3Y15.94%5Y11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.140.50(0.57%)NAV As on 12 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.-3.64%1Y18.06%3Y15.10%5Y11.65%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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