Equity Focused Fund Very High Risk
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.
Estimation is based on the past performance
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 11.91% | 0.3% | -1.38% | 0.34% | 10.17% | 5.42% | 16.03% | 13.06% | 14.05% | 0% | 17.44% |
| 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 | 0.11% | -0.41% | -0.45% | 0.61% | 7.7% | 13.21% | 54.88% | 77.47% | 91.79% | 0% | 155.52% |
| Rank within category | 8 | 8 | 5 | 9 | 4 | 13 | 9 | 9 | 7 | 15 | N/A |
| Total Schemes in Category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 25 | 23 | 14 | 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% | -1.6% |
| 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% | 13.03% |
| Q3 Returns | N/A | 13.02% | 11.15% | 6.46% | 10.07% | -1.66% | N/A |
| Q4 Returns | 25.24% | 1.85% | 3.7% | 12.13% | -1.79% | 5.08% | N/A |
Expense ratio: 2.11%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on before 1Y
| Alpha | 0.0676599 |
| Beta | 1.0234 |
| Sharpe Ratio | 0.206789 |
| Sortino Ratio | 0.35315 |
| R-Squared | 0.8738 |
| Tracking Error | 1.5199 |
| Downside Risk | 22.1191 |
| Std. Deviation (Annualised) | 14.9365 |
| 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 | 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 Current | 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 | 96.12% |
| Cash & Cash Equivalents and Net Assets | 3.88% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.86% | |
| Construction | 4.78% | |
| Petroleum Products | 4.77% | |
| Capital Markets | 8.90% | |
| Finance | 7.21% | |
| Electrical Equipment | 6.32% | |
| Others | 3.88% | |
| Industrial Products | 3.91% | |
| IT - Software | 3.87% | |
| Automobiles | 5.70% | |
| Oil | 3.21% | |
| Consumer Durables | 5.64% | |
| Transport Services | 3.16% | |
| Retailing | 5.36% | |
| Pharmaceuticals & Biotechnology | 2.81% | |
| Diversified FMCG | 2.68% | |
| Healthcare Services | 4.20% | |
| Food Products | 2.05% | |
| Chemicals & Petrochemicals | 1.82% | |
| Financial Technology (Fintech) | 1.62% | |
| Textiles & Apparels | 1.25% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.75% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.90% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.78% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.77% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.69% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.47% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.26% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 4.21% |
| Treps | Cash & Cash Equivalents and Net Assets | 4.07% | |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 3.91% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.87% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.54% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.21% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 3.18% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 3.16% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.94% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.81% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 2.74% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.68% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 2.46% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.42% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.38% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.21% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.17% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.06% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.05% |
| Artemis Medicare Services Ltd. | Healthcare Services | Domestic Equities | 1.82% |
| Epigral Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.82% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.62% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 1.25% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Focused Fund.
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.
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: 7.7%
3-year: 15.68%
5-year: 13.9%
Top holdings include names such as:
The NAV is around ₹25.55 (approx.) for the HSBC Focused Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,678 Cr.
The expense ratio for the Regular Plan is 2.11.
Nil upto 10% of units and 1% for remaining units on before 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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 managers: Neelotpal Sahai, Sonal Gupta, Mayank Chaturvedi
This fund is suitable for investors with a Very High risk tolerance.
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