ReviewDirect · Growth
Tata Focused Fund
- NAV
- 24.4069
- 15 Sept 2026
- 1Y
- -3.6%
- Trailing CAGR
- AUM
- ₹1,791.51 Cr
- 31 Jul 2026
- Volatility
- High
- 17.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.6%
- 3Y+8.8%
- 5Y+9.8%
- 10Yn/a
- SI+14.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.5%
- 3Y+2.3%
- 5Y+8.7%
- 10Yn/a
- Since inception
- +14.4%
- Calendar-day CAGR
- Excess 1Y
- -7.3%
- Category median, same plan and option
- 3Y win rate
- +76%
- Windows beating the median
- 3Y percentile
- 13
- Vs comparable share classes
- Worst rolling 3Y
- +8.8%
- 930 daily-ending windows
- Median rolling 3Y
- +19.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 439 daily-ending windows
- SIP 3Y XIRR
- +2.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 81 recovered episodes
- Longest recovery
- 231 days
- Trough to prior peak
- Current spell
- 715 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
6 Feb 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-37.3%
26 Sept 2024 – open
Trough 13 Mar 2025 · not recovered
-19.6%
17 Jan 2022 – 1 Nov 2022
Trough 20 Jun 2022 · recovered in 134 days
-17.1%
14 Dec 2022 – 7 Jun 2023
Trough 28 Mar 2023 · recovered in 71 days
-10.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
13
Vs category
4
Consistency
69
Risk-adjusted
53
Drawdown
7
Mean
29
Portfolio
31 Jul 2026 · 29 holdings · top 10 are 50.5%.
- Top 5
- 29.7%
- Top 10
- 50.5%
- Largest holding
- 7.5%
- Effective holdings
- 24.5
ICICI Bank Ltd
Financial
7.5%
HDFC Bank Ltd
Financial
7.1%
Axis Bank Ltd
Financial
5.7%
Reliance Industries Ltd
Energy & Utilities
4.9%
Bharti Airtel Ltd
Technology
4.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 76% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Focused Fund
Edelweiss Mutual Fund
- 1Y
- -1.3%
- 3Y
- +11.4%
- Vol
- 13.8%
- Max DD
- -17.1%
- Sharpe
- 0.65
- 3Y win
- +93%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ITI Focused Fund
ITI Mutual Fund
- 1Y
- +12.0%
- 3Y
- +18.1%
- Vol
- 15.6%
- Max DD
- -18.4%
- Sharpe
- 0.89
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Quant Focused Fund
quant Mutual Fund
- 1Y
- +11.1%
- 3Y
- +12.6%
- Vol
- 16.6%
- Max DD
- -36.4%
- Sharpe
- 0.71
- 3Y win
- +78%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +1.0%
- 3Y
- +11.2%
- Vol
- 15.6%
- Max DD
- -36.7%
- Sharpe
- 0.61
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Kotak Focused Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.9%
- 3Y
- +13.3%
- Vol
- 16.8%
- Max DD
- -36.3%
- Sharpe
- 0.69
- 3Y win
- +63%
- Lower volatility
- Shallower drawdown
- Higher trailing returns