Tata Focused Fund - Direct Plan - Growth Option
code 147757 Focused Fund direct plan · growth NAVs 2019-12-06 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2019-12-06, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.57% | -6.04% | -6.04% | -0.00% | 2026-10-09 → 2026-11-09 |
| 3M | -2.19% | -5.14% | -3.61% | -1.53% | 2026-08-07 → 2026-11-09 |
| 6M | 0.00% | 3.02% | 5.81% | -2.79% | 2026-05-08 → 2026-11-09 |
| 1Y | -1.34% | -5.51% | -1.79% | -3.72% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.14% | 8.34% | 9.55% | -1.21% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.48% | 8.98% | 9.02% | -0.04% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 14.49% | 13.78% | 14.04% | -0.26% | 2019-12-06 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 14.11% | 35.41% | 6.58% | 29.82% | 19.99% | 1.37% |
| benchmark | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,430 | 21.01% | 14.49% | -7.98% | 96.26% | 90% | 64% |
| 3 years | 937 | 19.27% | 18.84% | 8.34% | 34.32% | 100% | 84% |
| 5 years | 446 | 18.55% | 18.83% | 8.98% | 29.50% | 100% | 91% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 8.41% | 8.49% |
| volatility | 15.12% | 14.21% |
| max drawdown | -19.60% | -19.60% |
| downside deviation | 10.76% | 9.76% |
| Sharpe ratio | 0.22 | 0.24 |
| Sortino ratio | 0.31 | 0.35 |
| Calmar ratio | 0.43 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y -) · as of 2026-10 · 82 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds |
|---|---|---|
| return | 97th | 86th |
| volatility | 39th | 53rd |
| Sharpe | 97th | 86th |
| Sortino | 97th | 86th |
| worst fall | 74th | 53rd |
| risk-adjusted return (MRAR) | 85th | 86th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.