Compare funds
Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.
Pick funds to compare
2/5 selectedTata Focused FundDir PlanGrITI Focused Fund
Portfolio overlap
lower = better diversificationTata Focused × ITI Focused25.7%8 shared stocks · moderate
Overlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
Funds
| Returns (CAGR) | ||||
1Y return | -5.0% | 6.8%BEST | ||
3Y return | 9.2% | 17.4%BEST | ||
5Y return | 9.6%BEST | — | ||
Since launch | 14.4% | 18.2%BEST | ||
| Vs category benchmark | ||||
1Y vs index | -2.9% | +8.9%BEST | ||
3Y vs index | -0.7% | +7.6%BEST | ||
5Y vs index | +0.1%BEST | — | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.18 | 0.88BEST | ||
Sortino ratio | 0.25 | 0.92BEST | ||
Std deviation | 14.64BEST | 16.34 | ||
Alpha | -1.97 | 5.98BEST | ||
Beta | 0.98 | 1.01 | ||
| Cost & size | ||||
Expense ratio | 0.90% | 0.88%BEST | ||
Fund size | ₹1.8k CrBEST | ₹629 Cr | ||
Portfolio P/E | — | 31.12BEST | ||
| Ratings | ||||
Value Research | — | ★★★★★BEST | ||
Morningstar | — | ★★★★★BEST | ||
| Details | ||||
Fund manager | — | Dhimant Shah, Alok Ranjan | ||
Benchmark | — | Nifty 500 TRI | ||
Riskometer | Very High | Very High | ||
Start date | 05 Dec 2019 | 19 Jun 2023 | ||
| Top 5 holdings | ||||
Biggest positions |
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