The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.89% | -3.99% | -1.7% | -5.03% | -2.33% | -0.29% | 11% | 11.68% | 8.05% | 11.33% | 13.43% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.94% | N/A |
| Absolute returns | -1.89% | -3.99% | -1.7% | -5.03% | -2.33% | -0.58% | 36.81% | 55.63% | 47.3% | 192.5% | 1311.29% |
| Rank within category | 1/28 | 14/28 | 17/28 | 19/28 | 12/28 | 11/28 | 11/27 | 14/26 | 15/25 | 9/14 | N/A |
| Focused Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.69% | 30.94% | -4.12% | 11.25% | 15.98% | 26.74% | 0.41% | 22.98% | 18.71% | 10.14% | -5.39% |
| Q1 returns | -3.03% | 13.57% | -6.85% | 5.22% | -27.13% | 3.76% | -2.06% | -4.99% | 5.78% | -2.96% | -12.93% |
| Q2 returns | 9.07% | 3.7% | 2.31% | 2.38% | 18.83% | 9.13% | -9.24% | 11.71% | 10.43% | 10.13% | 10.3% |
| Q3 returns | 6.25% | 4.29% | -0.47% | -3% | 7.55% | 12.03% | 8.45% | 4.89% | 9.74% | -4.53% | -2.42% |
| Q4 returns | -5.06% | 6.61% | 1.07% | 6.47% | 24.54% | -0.09% | 4.16% | 10.47% | -7.4% | 7.96% | 0.95% |
1% on or before 90D, Nil after 90D
| Alpha | 0.119552 |
| Beta | 0.9197 |
| Sharpe Ratio | 0.119719 |
| Sortino Ratio | 0.222439 |
| R-Squared | 0.9318 |
| Tracking Error | 1.0271 |
| Downside Risk | 19.186 |
| Std. Deviation (Annualised) | 13.1866 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | -2.74% | -1.66% | 8.11% | 8.94% | -0.56% | 18.05% | 11.58% | N/A | 18.8% | 6,228.50 | 1.94 | 0.22 | Very High |
| ICICI Prudential Focused Fund - Growth | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 14.64% | 12.09% | 13.46% | 13.5% | 17,167.60 | 2.15 | 0.19 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 13.54% | 9.31% | 13.87% | 18.06% | 50,180.30 | 1.60 | 0.20 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 13.32% | 13.89% | 12.93% | 15.14% | 26,552.90 | 1.70 | 0.18 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 13.25% | 9.27% | 11.94% | 11.12% | 2,086.88 | 2.24 | 0.16 | Very High |
| ITI Focused Fund - Regular Plan - Growth | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 13% | N/A | N/A | 13.54% | 607.36 | 2.59 | 0.18 | Very High |
| Motilal Oswal Focused Fund - Regular Plan - Growth | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 12.62% | 8.84% | 11.63% | 13.14% | 1,845.11 | 2.72 | 0.14 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 11.97% | 8.58% | N/A | 13.96% | 4,273.21 | 2.05 | 0.15 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | 11.74% | 8.58% | N/A | 16.4% | 1,750.52 | 2.26 | 0.14 | Very High |
| Aditya Birla Sun Life Focused Fund - Growth Current | -1.89% | -3.99% | -1.7% | -5.03% | -2.33% | 11% | 8.05% | 11.33% | 13.43% | 7,512.21 | 1.92 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 6.60% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.71% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.69% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.21% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.09% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.04% |
| Coforge Ltd. | IT - Software | Domestic Equities | 4.04% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.83% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.76% |
| State Bank Of India | Banks | Domestic Equities | 3.63% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.51% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.39% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.28% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.24% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 3.20% |
| NTPC Ltd. | Power | Domestic Equities | 3.10% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 3.08% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.07% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 3.05% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.03% |
| Trent Ltd. | Retailing | Domestic Equities | 2.99% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.84% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.73% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.59% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.49% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.09% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.60% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.46% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.28% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.80% | |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.04% | |
| Total | 100.00% | ||
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
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Claude
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