Compare funds
| Tata Focused Fund - Direct Plan - Growth Option | |
|---|---|
| category | Focused Fund |
| benchmark | NIFTY 500 |
| history from | 2019-12-06 |
| rating (overall) | ★★☆☆☆ |
| 3y / 5y / 10y stars | 2 / 2 / - |
| return 1Y | -1.34% |
| return 3Y | 10.14% |
| return 5Y | 9.48% |
| return 10Y | - |
| vs benchmark 1Y | -3.72% |
| vs benchmark 3Y | -1.21% |
| vs benchmark 5Y | -0.04% |
| 3y volatility | 15.12% |
| 3y worst fall | -19.60% |
| 3y Sharpe | 0.22 |
| 3y Sortino | 0.31 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 85th of 27 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.