The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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 | -4.76% | -5.03% | -3.98% | -9.5% | -9.89% | -7.02% | 5.9% | 7.69% | 5.48% | N/A | 7.94% |
| 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 | -4.76% | -5.03% | -3.98% | -9.5% | -9.89% | -13.56% | 18.77% | 34.51% | 30.57% | N/A | 99.52% |
| Rank within category | 23/28 | 20/28 | 24/28 | 27/28 | 27/28 | 28/28 | 26/27 | 24/26 | 22/25 | N/A | N/A |
| Focused Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -12% | 12.72% | 15.6% | 21.75% | 2.37% | 26.6% | 16.72% | 2.63% | -11.03% |
| Q1 returns | N/A | -8.21% | 4.9% | -22.93% | 2.16% | 0.44% | -3.48% | 6.47% | -8.14% | -15.8% |
| Q2 returns | N/A | 0.32% | 2.64% | 14.48% | 8.28% | -8.54% | 12.5% | 14.07% | 12.51% | 10.1% |
| Q3 returns | N/A | -6.78% | 0.44% | 5.54% | 12.25% | 9.2% | 6.34% | 3.83% | -6.44% | -3.86% |
| Q4 returns | N/A | 2.52% | 4.24% | 24.14% | -1.93% | 2.05% | 9.64% | -7.44% | 6.14% | -0.17% |
Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M
| Alpha | -0.326974 |
| Beta | 1.0727 |
| Sharpe Ratio | 0.0144156 |
| Sortino Ratio | 0.0242784 |
| R-Squared | 0.8999 |
| Tracking Error | 1.4419 |
| Downside Risk | 25.4083 |
| Std. Deviation (Annualised) | 15.6517 |
| 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 |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth Current | -4.76% | -5.03% | -3.98% | -9.5% | -9.89% | 5.9% | 5.48% | N/A | 7.94% | 520.41 | 2.98 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 5.97% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.53% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.47% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.16% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.64% |
| NHPC Ltd. | Power | Domestic Equities | 4.41% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.34% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.11% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.08% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.71% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.59% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.57% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.39% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.36% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.28% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 3.19% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.12% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 3.08% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.02% |
| NLC India Ltd. | Power | Domestic Equities | 2.94% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.74% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.65% |
| Vodafone Idea Ltd. | Derivatives-Futures | 2.57% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.45% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.31% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.26% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.25% |
| 364 Days Tbill (MD 19/02/2027) | Treasury Bills | 1.88% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.38% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.32% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 1.09% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -2.85% | |
| Total | 100.00% | ||
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Mr. Kirtan Mehta has overall experience of 26 years sperading over equity research, management consultancy, corporate finance, and business development. His last stint was with BOB Capital markets Ltd. where he was designated as Vice President for more than 3 years and handled sell-side equity research responsibilities. Prior to that, he worked with HSBC Group for 14 years (HSBC Securities & Capital Markets India Pvt. Ltd. and HSBC EDP India Pvt. Ltd.) where he handled equity research and management activities, His earlier experiences includes stints with ICRA Management Consultancy Service, Reliance Industries, L&T and CMC Ltd.
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