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 and risk appetite.
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 0.03% | 13.25% | 13.44% | 9.27% | 12.01% | 11.12% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.97% | N/A |
| Absolute returns | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 0.06% | 45.3% | 65.67% | 55.82% | 210.86% | 777.59% |
| Rank within category | 13/28 | 3/28 | 13/28 | 8/28 | 9/28 | 9/28 | 5/27 | 5/26 | 7/25 | 6/14 | 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% | -0.11% |
| 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% | 13.27% |
| Q3 returns | 6.82% | 7.79% | -6.62% | -3.14% | 15.61% | 7.46% | 10.69% | 1.75% | 11.22% | -2.6% | 1.45% |
| Q4 returns | -6.13% | 9.56% | -3.66% | 7.14% | 13.07% | 3.44% | -0.65% | 14.48% | 1.06% | 2.1% | -1.05% |
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
| Alpha | 0.630055 |
| Beta | 1.0076 |
| Sharpe Ratio | 0.157874 |
| Sortino Ratio | 0.311235 |
| R-Squared | 0.6589 |
| Tracking Error | 2.5918 |
| Downside Risk | 20.9551 |
| Std. Deviation (Annualised) | 15.4107 |
| 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% | 13.49% | 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% | 13.91% | 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% | 12.99% | 15.14% | 26,552.90 | 1.70 | 0.18 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth Current | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 13.25% | 9.27% | 12.01% | 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% | 11.65% | 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 | 0.15 | Very High |
| Quant Focused Fund - Growth | -4.36% | -4.99% | 8.11% | 6.8% | 3.5% | 11.16% | 9.81% | 12.89% | 12.76% | 824.67 | 3.46 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 8.16% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.73% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 6.22% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 6.11% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 5.43% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.29% |
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 4.72% |
| EPL Ltd. | Industrial Products | Domestic Equities | 4.72% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.50% |
| Sanathan Textiles Ltd. | Textiles & Apparels | Domestic Equities | 3.76% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.65% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 3.49% |
| V2 Retail Ltd. | Retailing | Domestic Equities | 3.04% |
| State Bank Of India | Banks | Domestic Equities | 2.94% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 2.85% |
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 2.71% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.64% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 2.46% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.40% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 2.21% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.00% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.98% |
| NTPC Ltd. | Power | Domestic Equities | 1.92% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.87% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.68% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.65% |
| Rashi Peripherals Ltd. | IT - Hardware | Domestic Equities | 1.45% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.29% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.74% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.54% | |
| Total | 100.00% | ||
Mr. Kirthi Jain joined Bandhan AMC Limited in May 2023 in Fund Management. He was earlier associated with Canara HSBC Life Insurance as Assistant Fund Manager from June 2021 to May 2023 and with Sundaram Mutual Fund from Sep 2016 to June 2021 as Research Analyst in Equity investment team. Prior to that, he was associated with B&K Securities from Sep 2014 to Sep 2016 as Equity Research Analyst.
Mr. Rahul Agarwal joined the Equity - Fund Management team of Bandhan AMC Ltd. as VP - Equity and has total experience of 9 years. He was earlier associated with HSBC Asset Management from Nov 2022 - Aug 2023 and L&T Investment Management Ltd from Aug 2021 - Nov 2022 as Equity Research Analyst and was covering Oil & Gas, Industrials, Infra, Logistics and Utilities Sector. Prior to this, he was also associated with ICICI Prudential Life Insurance Ltd. from August 2015 - August 2021 as lead Analyst for research on Oil & Gas, Pharma & Healthcare, Building Materials and Aviation sector.His prior associations also include Copal Amba where he was responsible forLead Generation
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