Equity Focused Fund Very High Risk
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt
and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.
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 | 8.62% | -4.32% | -6.04% | -4.47% | 0.42% | 6.27% | 17.02% | 13.11% | 12.15% | 11.99% | 10.96% |
| 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 | -2.22% | -6.08% | -7.72% | -3.16% | -3.2% | 9.05% | 53.57% | 72.36% | 71.58% | 210.31% | 420.27% |
| Rank within category | 20 | 24 | 17 | 20 | 20 | 9 | 7 | 8 | 16 | 12 | 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 | 6.14% | 29.22% | -5.56% | 18.03% | 8.96% | 22.27% | -4.46% | 34.17% | 18.54% | 7.34% | -7.31% |
| Q1 returns | -2.49% | 13.74% | -5.62% | 5.4% | -32.22% | 4.62% | -4.69% | -4.1% | -0.14% | -1.58% | -14.27% |
| Q2 returns | 8.12% | 1.25% | 0.87% | 2.81% | 22.21% | 9.98% | -11.32% | 14.18% | 16.84% | 7.16% | 8.11% |
| Q3 Returns | 9.08% | 5.2% | -3.87% | 0.14% | 8.74% | 6.39% | 15.4% | 8.1% | 9.73% | -2.75% | N/A |
| Q4 Returns | -7.71% | 6.67% | 3.19% | 8.77% | 20.97% | -0.11% | -2.04% | 13.35% | -7.42% | 4.66% | N/A |
Expense ratio: 1.71%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | 0.131478 |
| Beta | 0.9957 |
| Sharpe Ratio | 0.226444 |
| Sortino Ratio | 0.423684 |
| R-Squared | 0.8989 |
| Tracking Error | 1.2996 |
| Downside Risk | 19.8007 |
| Std. Deviation (Annualised) | 14.333 |
| 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 | 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 Current | 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 | 91.98% |
| Cash & Cash Equivalents and Net Assets | 8.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 25.83% | |
| Others | 8.02% | |
| Telecom - Services | 4.21% | |
| Insurance | 4.10% | |
| Finance | 9.56% | |
| Realty | 3.96% | |
| IT - Software | 8.27% | |
| Industrial Products | 5.71% | |
| Pharmaceuticals & Biotechnology | 4.41% | |
| Fertilizers & Agrochemicals | 2.97% | |
| Auto Components | 2.97% | |
| Consumer Durables | 4.88% | |
| Petroleum Products | 2.56% | |
| Capital Markets | 4.10% | |
| Food Products | 2.03% | |
| Healthcare Services | 1.85% | |
| Gas | 1.84% | |
| Leisure Services | 1.59% | |
| Automobiles | 1.13% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.71% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.31% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 7.36% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.25% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.21% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 4.10% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 4.06% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 3.96% |
| State Bank Of India | Banks | Domestic Equities | 3.55% |
| Coforge Ltd. | IT - Software | Domestic Equities | 3.38% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 3.33% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.26% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.97% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.97% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 2.91% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.85% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.69% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.65% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.56% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.37% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 2.34% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.20% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 2.03% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.97% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.85% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.84% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.76% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.59% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.13% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.66% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Focused Fund.
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt
and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the NIFTY 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: -3.2%
3-year: 15.36%
5-year: 11.4%
Top holdings include names such as:
The NAV is around ₹52.03 (approx.) for the DSP Focused Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,490 Cr.
The expense ratio for the Regular Plan is 1.71.
1% on or before 1M, Nil after 1M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 manager: Bhavin Gandhi
This fund is suitable for investors with a Very High risk tolerance.
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