Equity Focused Fund Very High Risk
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. 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 | 6.65% | -4.96% | -7.41% | -2.62% | 0.44% | 7.75% | 17.86% | 17.35% | 20.23% | 14.65% | 15.42% |
| 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 | -3.99% | -8.73% | -8.86% | -5.8% | -2.42% | 13.15% | 59.88% | 94.24% | 137.69% | 292.41% | 2093.8% |
| Rank within category | 28 | 26 | 21 | 16 | 19 | 7 | 5 | 1 | 1 | 4 | 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 | 2.1% | 38.74% | -14.63% | 3.77% | 4.19% | 40.11% | 18.29% | 29.58% | 23.97% | 10.93% | -8.11% |
| Q1 returns | -10.5% | 12.13% | -10.74% | 5.39% | -31.64% | 9.68% | 2.04% | -1.9% | 6.63% | -0.6% | -12.65% |
| Q2 returns | 11.44% | 5.25% | -3.03% | 1.68% | 18.99% | 9.66% | -3.93% | 10.64% | 12.75% | 8.18% | 5.19% |
| Q3 Returns | 4.49% | 1.86% | -2.07% | -4.95% | 3.94% | 10.17% | 13.7% | 5.86% | 7.91% | -0.05% | N/A |
| Q4 Returns | -2.02% | 15.41% | 0.72% | 1.87% | 23.25% | 5.74% | 6.13% | 12.78% | -4.44% | 3.21% | N/A |
Expense ratio: 1.6%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.314178 |
| Beta | 0.8095 |
| Sharpe Ratio | 0.285147 |
| Sortino Ratio | 0.507878 |
| R-Squared | 0.8859 |
| Tracking Error | 1.3588 |
| Downside Risk | 16.1511 |
| Std. Deviation (Annualised) | 11.7347 |
| 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 Current | 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 | 90.73% |
| Cash & Cash Equivalents and Net Assets | 7.30% | |
| REITs & InvITs | 1.78% | |
| Government Securities | 0.19% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 38.10% | |
| Others | 7.49% | |
| IT - Software | 3.89% | |
| Telecom - Services | 3.69% | |
| Insurance | 3.58% | |
| Automobiles | 8.42% | |
| Retailing | 5.56% | |
| Pharmaceuticals & Biotechnology | 5.09% | |
| Power | 3.28% | |
| Transport Services | 3.05% | |
| Ferrous Metals | 2.58% | |
| Consumer Durables | 4.12% | |
| Realty | 1.78% | |
| Auto Components | 3.01% | |
| Agricultural, Commercial & Construction Vehicles | 1.67% | |
| Leisure Services | 2.86% | |
| Healthcare Services | 1.24% | |
| Electrical Equipment | 0.59% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.02% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.41% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 7.31% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.27% |
| State Bank Of India | Banks | Domestic Equities | 5.76% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.53% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.89% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.69% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.58% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.58% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.53% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.49% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.28% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.24% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.05% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.58% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 2.54% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.11% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.02% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.78% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.73% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.67% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.60% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.60% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.58% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.58% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 1.28% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.24% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.72% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.56% |
| 7.38% GOI MAT 200627 | Government Securities | 0.19% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Focused Fund.
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. 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: -2.42%
3-year: 16.91%
5-year: 18.89%
Top holdings include names such as:
The NAV is around ₹219.38 (approx.) for the HDFC Focused Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹26,182 Cr.
The expense ratio for the Regular Plan is 1.6.
1% on or before 1Y, Nil after 1Y.
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: Amit Ganatra
This fund is suitable for investors with a Very High risk tolerance.
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