Equity Focused Fund Very High Risk
The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 13.21% | 2.83% | -3.59% | -1.37% | 6.32% | 9.1% | 17.96% | 13.81% | 14.03% | 13.45% | 11.37% |
| Category returns | 10.29% | -1.53% | -4.94% | -1.98% | 3.42% | 4.65% | 14.59% | 11.93% | 13.06% | 13.59% | N/A |
| Absolute returns | -0.81% | -0.37% | -3.7% | -1.35% | 3.46% | 18.66% | 56.8% | 78.94% | 86.09% | 253.22% | 766.26% |
| Rank within category | 4 | 3 | 9 | 11 | 8 | 2 | 4 | 7 | 8 | 8 | N/A |
| Total Schemes in Category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 25 | 23 | 14 | N/A |
| Focused Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.78% | 54.42% | -12.72% | 8.91% | 14.9% | 24.59% | -5.02% | 31.3% | 30.3% | -1.64% | -1.4% |
| Q1 returns | -4.56% | 15.32% | -5% | 2.95% | -24.95% | 3.97% | -2.98% | -2.69% | 3.63% | -11.3% | -12.15% |
| Q2 returns | 6.36% | 13.39% | 2.12% | 1.93% | 17.11% | 7.8% | -10.97% | 15.83% | 11.87% | 11.51% | 12.24% |
| Q3 Returns | 6.82% | 7.79% | -6.62% | -3.14% | 15.61% | 7.46% | 10.69% | 1.75% | 11.22% | -2.6% | N/A |
| Q4 Returns | -6.13% | 9.56% | -3.66% | 7.14% | 13.07% | 3.44% | -0.65% | 14.48% | 1.06% | 2.1% | N/A |
Expense ratio: 1.76%
Inclusive of GST
Exit load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
| Alpha | 0.524715 |
| Beta | 1.0665 |
| Sharpe Ratio | 0.228497 |
| Sortino Ratio | 0.453504 |
| R-Squared | 0.7002 |
| Tracking Error | 2.4437 |
| Downside Risk | 20.2965 |
| Std. Deviation (Annualised) | 15.4398 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | 13.16% | 1.13% | -8.61% | -9.32% | -2.85% | 21.28% | 15.82% | 0% | 18.56% | 4,444.89 | 1.82 | 0.27 | Very High |
| ICICI Prudential Focused Equity Fund - Growth | 8.9% | -4.72% | -5.62% | -1.61% | 3.28% | 19.91% | 17.9% | 15.33% | 13.88% | 14,570.80 | 1.69 | 0.31 | Very High |
| SBI Focused Fund - Regular Plan - Growth | 15.19% | 3.29% | 3.7% | 10.1% | 15.83% | 18.72% | 15.04% | 15.07% | 18.46% | 39,738.70 | 1.56 | 0.31 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth Current | 13.21% | 2.83% | -3.59% | -1.37% | 6.32% | 17.96% | 14.03% | 13.45% | 11.37% | 1,809.95 | 2.09 | 0.23 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | 6.65% | -4.96% | -7.41% | -2.62% | 0.44% | 17.86% | 20.23% | 14.65% | 15.42% | 24,169.50 | 1.62 | 0.30 | Very High |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 8.26% | -1.47% | -2.86% | 1.08% | 3.23% | 17.74% | 16.82% | 0% | 19.64% | 2,026.71 | 2.01 | 0.26 | Very High |
| DSP Focused Fund - Regular Plan - Growth | 8.62% | -4.32% | -6.04% | -4.47% | 0.42% | 17.02% | 12.15% | 11.99% | 10.96% | 2,294.78 | 2.05 | 0.24 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | 9.18% | -2.77% | -2.74% | 3% | 10% | 16.21% | 14.22% | 0% | 15.06% | 3,700.47 | 1.88 | 0.24 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | 11.91% | 0.3% | -1.38% | 0.34% | 10.17% | 16.03% | 14.05% | 0% | 17.44% | 1,490.66 | 2.14 | 0.21 | Very High |
| JM Focused Fund - Regular Plan - Growth | 12.26% | -0.39% | -8.12% | -2.19% | 2.45% | 16.03% | 13.92% | 13.34% | 3.61% | 247.55 | 2.41 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.74% |
| Cash & Cash Equivalents and Net Assets | 3.26% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Agricultural Food & other Products | 8.32% | |
| Finance | 13.15% | |
| Banks | 18.71% | |
| Pharmaceuticals & Biotechnology | 13.49% | |
| Realty | 6.58% | |
| Beverages | 6.69% | |
| Others | 3.26% | |
| Petroleum Products | 3.55% | |
| Textiles & Apparels | 2.94% | |
| Chemicals & Petrochemicals | 2.93% | |
| Power | 2.61% | |
| Capital Markets | 2.55% | |
| Construction | 2.34% | |
| Retailing | 2.34% | |
| Diversified FMCG | 2.19% | |
| IT - Software | 3.29% | |
| Telecom - Services | 1.90% | |
| IT - Services | 1.26% | |
| Industrial Products | 1.04% | |
| Financial Technology (Fintech) | 0.85% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 8.32% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 8.01% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.13% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 5.15% |
| State Bank Of India | Banks | Domestic Equities | 4.87% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.71% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.66% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.36% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 3.90% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 3.75% |
| Triparty Repo TRP_040526 | Cash & Cash Equivalents and Net Assets | 3.62% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.55% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 3.35% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.94% |
| Sanathan Textiles Ltd. | Textiles & Apparels | Domestic Equities | 2.94% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.93% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 2.68% |
| NTPC Ltd. | Power | Domestic Equities | 2.61% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 2.55% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.34% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.34% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.19% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.10% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.03% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.99% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.90% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.30% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 1.26% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 1.04% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.85% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.49% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Focused Fund.
The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.46%
3-year: 16.16%
5-year: 13.22%
Top holdings include names such as:
The NAV is around ₹86.63 (approx.) for the Bandhan Focused Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,058 Cr.
The expense ratio for the Regular Plan is 1.76.
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Manish Gunwani, Kirthi Jain, Rahul Agarwal
This fund is suitable for investors with a Very High risk tolerance.
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