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 and risk appetite.
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 1.17% | 13.32% | 15.09% | 13.89% | 12.93% | 15.14% |
| 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 | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 2.36% | 45.57% | 75.49% | 91.69% | 237.36% | 2153.22% |
| Rank within category | 2/28 | 13/28 | 16/28 | 20/28 | 18/28 | 6/28 | 4/27 | 3/26 | 1/25 | 4/14 | 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% | -5.62% |
| 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% | 9.98% |
| Q3 returns | 4.49% | 1.86% | -2.07% | -4.95% | 3.94% | 10.17% | 13.7% | 5.86% | 7.91% | -0.05% | -2.6% |
| Q4 returns | -2.02% | 15.41% | 0.72% | 1.87% | 23.25% | 5.74% | 6.13% | 12.78% | -4.44% | 3.21% | 0.86% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.320403 |
| Beta | 0.826 |
| Sharpe Ratio | 0.177096 |
| Sortino Ratio | 0.317048 |
| R-Squared | 0.8819 |
| Tracking Error | 1.3833 |
| Downside Risk | 17.3932 |
| Std. Deviation (Annualised) | 12.1731 |
| 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 Current | -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 |
| Quant Focused Fund - Growth | -4.36% | -4.99% | 8.11% | 6.8% | 3.5% | 11.16% | 9.81% | 12.9% | 12.76% | 824.67 | 3.46 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.16% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.83% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.91% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.24% |
| State Bank Of India | Banks | Domestic Equities | 5.10% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.87% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.07% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 4.00% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.54% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.40% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 3.30% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.22% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.20% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.02% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 2.69% | |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.51% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.40% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.36% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 2.32% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.32% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.23% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.95% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.93% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.89% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.78% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.76% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.39% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.30% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.17% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.14% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.77% |
| 7.38% GOI MAT 200627 | Government Securities | 0.19% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% | ||
Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
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