To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
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 | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 0.89% | 14.64% | 15.76% | 12.09% | 13.49% | 13.5% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.97% | N/A |
| Absolute returns | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 1.79% | 50.73% | 79.64% | 77% | 254.47% | 805.9% |
| Rank within category | 8/28 | 22/28 | 20/28 | 22/28 | 17/28 | 7/28 | 2/27 | 2/26 | 2/25 | 3/14 | N/A |
| Focused Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.6% | 23.4% | -2.66% | 0.38% | 24.64% | 36.09% | 6.01% | 28.29% | 26.47% | 15.44% | -7.43% |
| Q1 returns | -1.74% | 9.42% | -6.02% | 5.11% | -21.99% | 8.97% | -0.75% | -3.2% | 11.28% | -1.44% | -15.29% |
| Q2 returns | 10.14% | 1.02% | 4.36% | -0.16% | 25.28% | 10.51% | -7.71% | 12.5% | 11.23% | 10.83% | 12.36% |
| Q3 returns | 6.53% | 1.31% | 5.45% | -4.97% | 6.09% | 12.65% | 9.55% | 5.76% | 10.74% | -0.95% | -3.1% |
| Q4 returns | -4.06% | 10.19% | -5.88% | 0.66% | 20.21% | 0.31% | 5.64% | 11.38% | -7.74% | 6.69% | 0.37% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.691769 |
| Beta | 1.0726 |
| Sharpe Ratio | 0.190764 |
| Sortino Ratio | 0.340417 |
| R-Squared | 0.9099 |
| Tracking Error | 1.2238 |
| Downside Risk | 20.3172 |
| Std. Deviation (Annualised) | 13.9921 |
| 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 Current | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 14.64% | 12.09% | 13.49% | 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% | 13.91% | 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% | 12.99% | 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% | 12.01% | 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% | 11.65% | 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 | 0.15 | Very High |
| Quant Focused Fund - Growth | -4.36% | -4.99% | 8.11% | 6.8% | 3.5% | 11.16% | 9.81% | 12.89% | 12.76% | 824.67 | 3.46 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.73% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.78% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.77% |
| Mphasis Ltd. | It - Software | Domestic Equities | 4.72% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 4.32% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.30% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.20% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 3.56% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.52% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 3.21% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.20% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 3.13% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 3.12% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.99% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.99% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.93% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.86% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.79% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.73% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.69% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.69% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.67% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.49% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.46% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.43% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.32% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.98% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.32% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.27% |
| 364 Days Treasury Bills | Treasury Bills | 0.58% | |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.45% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Total | 100.00% | ||
Mr. Vaibhav Dusad has over 7 years of experience in Indian Stock Market. Currently, he is designated as a Senior Fund Manager.
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