To achieve capital appreciation through investments in Indian companies/sectors with high growth rates or 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 | -3.76% | -7.4% | -6.86% | -12.43% | -14.13% | -6.74% | 5.74% | 8.28% | 7.1% | 11.29% | 12.41% |
| 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 | -3.76% | -7.4% | -6.86% | -12.43% | -14.13% | -13.04% | 18.25% | 37.48% | 40.92% | 191.45% | 849.57% |
| Rank within category | 15/28 | 26/28 | 28/28 | 28/28 | 28/28 | 27/28 | 27/27 | 23/26 | 18/25 | 10/14 | N/A |
| Focused Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.95% | 37.44% | -8.76% | 10.9% | 10.86% | 39.41% | 8.87% | 23.46% | 19.91% | 5.08% | -14.03% |
| Q1 returns | -4.69% | 14.03% | -9.6% | 8.97% | -30.73% | 12.01% | -0.38% | -5.22% | 7.51% | -5.93% | -14.97% |
| Q2 returns | 8.79% | 3.93% | -1.09% | 2.91% | 21.8% | 11.33% | -7.62% | 13.56% | 11.47% | 10.05% | 6.89% |
| Q3 returns | 5.8% | 0.93% | 0.03% | -6.86% | -1.24% | 11.69% | 13.14% | 5.28% | 7.82% | -1.56% | -5.91% |
| Q4 returns | -4.33% | 14.9% | 2.01% | 6.17% | 33.05% | 0.1% | 4.56% | 8.96% | -7.2% | 3.11% | 0.53% |
1% on or before 1Y
| Alpha | -0.282143 |
| Beta | 0.9268 |
| Sharpe Ratio | 0.0147239 |
| Sortino Ratio | 0.0242575 |
| R-Squared | 0.9267 |
| Tracking Error | 1.0643 |
| Downside Risk | 21.8435 |
| Std. Deviation (Annualised) | 13.3245 |
| 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 |
| Franklin India Focused Equity Fund - Growth Current | -3.76% | -7.4% | -6.86% | -12.43% | -14.13% | 5.74% | 7.1% | 11.29% | 12.41% | 10,410.30 | 1.92 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.57% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.65% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.62% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.91% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.84% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.70% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 5.29% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.15% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.42% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.66% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.54% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 3.01% |
| Sobha Ltd. | Realty | Domestic Equities | 2.93% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.74% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.74% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.28% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.24% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.14% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.09% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.91% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.86% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.80% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.57% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.37% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.30% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.28% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.17% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.06% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.95% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.53% |
| 91 DTB (05-Nov-2026) $ ~~ | Treasury Bills | 0.24% | |
| Total | 100.00% | ||
Mr. Ajay Argal has 16 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing.
Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.
He is responsible for researching investment opportunities in automotive and airline sectors. Previously he worked with Cognizant Technology Solutions (April 2014 - July 2015) and Shapoorji Pallonji & Company Pvt. Ltd. (April 2011- March 2014).
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