To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.
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 | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | -0.02% | 11.74% | 12.9% | 8.58% | N/A | 16.4% |
| 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 | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | -0.04% | 39.56% | 62.52% | 50.93% | N/A | 158.28% |
| Rank within category | 24/28 | 9/28 | 12/28 | 9/28 | 6/28 | 10/28 | 9/27 | 6/26 | 10/25 | N/A | N/A |
| Focused Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 29.8% | -2.05% | 29.34% | 22.83% | 1.85% | -0.54% |
| Q1 returns | N/A | 4.54% | -2.87% | -3.47% | 4.64% | -11.8% | -12.95% |
| Q2 returns | N/A | 7.86% | -12.51% | 12.25% | 8.6% | 11.74% | 15.04% |
| Q3 returns | N/A | 13.02% | 11.15% | 6.46% | 10.07% | -1.66% | 1.63% |
| Q4 returns | 25.24% | 1.85% | 3.7% | 12.13% | -1.79% | 5.08% | -2.28% |
Nil upto 10% of units and 1% for remaining units on before 1Y
| Alpha | 0.259911 |
| Beta | 1.0183 |
| Sharpe Ratio | 0.143827 |
| Sortino Ratio | 0.248617 |
| R-Squared | 0.8569 |
| Tracking Error | 1.6505 |
| Downside Risk | 22.897 |
| Std. Deviation (Annualised) | 15.2252 |
| 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 Current | -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 | 7.78% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.48% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.35% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.30% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.24% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.07% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 4.00% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.99% |
| Treps | Cash & Cash Equivalents and Net Assets | 3.75% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.69% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 3.67% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.66% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 3.47% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.36% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 3.16% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 3.05% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.00% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.98% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 2.98% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.89% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 2.83% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.69% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.53% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 2.48% |
| Artemis Medicare Services Ltd. | Healthcare Services | Domestic Equities | 2.47% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.32% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.17% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.14% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.71% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.21% | |
| Total | 100.00% | ||
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