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NAVs as of 20 Aug 2026

Tata Focused FundDirectInvesco India Focused FundDirectITI Focused FundDirectICICI Prudential Focused Equity FundDirect4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 21 Jun 2023 – 20 Aug 2026, limited by ITI Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	Tata Focused Fund	Invesco India Focused Fund	ITI Focused Fund	ICICI Prudential Focused Equity Fund	Nifty 500
21 Jun 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
25 Sep 2023	₹107.76	₹108.36	₹104.61	₹107.02	₹106.35
31 Dec 2023	₹123.90	₹129.23	₹120.03	₹120.18	₹119.63
05 Apr 2024	₹130.45	₹150.03	₹131.58	₹135.22	₹127.55
10 Jul 2024	₹146.53	₹171.32	₹151.01	₹154.24	₹141.48
15 Oct 2024	₹154.02	₹189.81	₹157.64	₹162.62	₹146.15
19 Jan 2025	₹141.09	₹173.70	₹145.76	₹148.25	₹133.49
25 Apr 2025	₹138.67	₹172.85	₹145.96	₹157.02	₹134.53
31 Jul 2025	₹145.52	₹187.13	₹158.05	₹166.79	₹141.09
04 Nov 2025	₹149.80	₹184.44	₹163.70	₹174.28	₹145.78
08 Feb 2026	₹149.88	₹173.15	₹163.22	₹177.52	₹144.29
16 May 2026	₹144.04	₹172.36	₹168.50	₹165.07	₹138.73
20 Aug 2026	₹147.84	₹199.39	₹177.41	₹177.70	₹144.78

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Tata Focused Fund	Invesco India Focused Fund	ITI Focused Fund	ICICI Prudential Focused Equity Fund
Tata Focused Fund	·
Invesco India Focused Fund	·	·
ITI Focused Fund	·	·	·
ICICI Prudential Focused Equity Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Invesco India Focused Fund and ICICI Prudential Focused Equity Fund share 33% of their equity book by weight.

Shared holdings — Invesco India Focused Fund vs ICICI Prudential Focused Equity Fund

Stocks held by both Invesco India Focused Fund and ICICI Prudential Focused Equity Fund, with each fund's weight and the weight they share.
Stock	Invesco India Focused Fund	ICICI Prudential Focused Equity Fund
ICICI Bank Ltd	9.37%	8.70%	8.70%
HDFC Bank Ltd	6.90%	5.62%	5.62%
TVS Motor Company Ltd	3.80%	5.26%	3.80%
Hindustan Aeronautics Ltd	4.74%	3.28%	3.28%
Cholamandalam Investment & Finance Company Ltd	4.81%	2.69%	2.69%
Phoenix Mills Ltd	2.58%	4.28%	2.58%
Trent Ltd	2.25%	2.80%	2.25%
Prestige Estates Projects Ltd	2.10%	2.91%	2.10%
Zomato Ltd	4.05%	2.05%	2.05%
TVS Motor Company Ltd - Pref. Shares	0.02%	0.03%	0.02%

10 shared of 25 / 31 positions. Weights are shown as a share of each fund's equity book.

Tata Focused Fund, Invesco India Focused Fund, ITI Focused Fund, ICICI Prudential Focused Equity Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Focused Fund median.
Metric	Tata Focused Fund Tata · Direct NAV ₹25.76 Very High risk ★★★☆☆	Invesco India Focused Fund Invesco · Direct NAV ₹32.68 Very High risk ★★★★☆	ITI Focused Fund ITI · Direct NAV ₹17.69 Very High risk ★★★★☆	ICICI Prudential Focused Equity Fund ICICI Prudential · Direct NAV ₹111.56 Very High risk ★★★★☆	Category median Focused Fund · 28 funds

	-0.74%	+6.00%	+11.82%Best in row	+4.40%	+5.84%
	+11.89%	+23.75%Best in row	+20.74%	+19.00%	+15.09%
	+11.88%	+17.33%	—	+17.42%	+13.35%
	—	—	—	+15.79%	+13.62%
	+15.18%	+22.27%Best in row	+19.86%	+15.69%	+15.49%
	+10.37%	+18.81%Best in row	+14.89%	+16.98%	—

	+19.53%	+23.67%Best in row	+19.94%	+16.53%	+16.73%
	+19.04%Best in row	+18.74%	—	+16.02%	+16.52%
	—	—	—	+16.11%	+16.05%
Risk
	14.64%	16.01%	16.07%	13.48%Best in row	14.55%
	0.37	1.08Best in row	0.89	0.93	0.57
	0.50	1.53Best in row	1.21	1.32	0.79
	-37.28%	-21.98%	-18.44%Best in row	-34.15%	-34.05%

	+0.51%	+10.07%Best in row	+7.32%	+6.60%	+3.16%
	0.91	1.03	1.02	0.94	0.94
	89.7%	131.7%Best in row	118.5%	116.4%	104.9%
	81.8%	87.4%	82.3%	85.6%	89.6%

	0.89%	0.70%Best in row	0.88%	1.18%	1.06%
	₹1,714Cr	₹5,225Cr	₹567.11Cr	₹16,230Cr	₹2,441Cr
	Up to 0.50%	Up to 1.00%	0.50%	Up to 1.00%	—
	₹100	₹100	₹500	₹100	—
	₹5.00K	₹1.00K	₹5.00K	₹500	—
	18%	35%	107%	68%	32%
	Anand Sharma · 0.9y	Taher Badshah · 6y	Rajesh Bhatia	Sharmila D'silva	—
	06 Dec 2019	01 Oct 2020	21 Jun 2023	10 Jan 2013	—

	27	25	28	31	—
	50.0%	57.6%	43.9%	47.7%	—
	6.2%	2.2%	3.0%	1.6%	—

2 rows carry the same value for every fund — show

Benchmark: Nifty 500
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.