Equity Focused Fund Very High Risk
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.
Estimation is based on the past performance
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 8.9% | -4.72% | -5.62% | -1.61% | 3.28% | 8.8% | 19.91% | 17.16% | 17.9% | 15.33% | 13.88% |
| 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 | -3.43% | -6.43% | -7.61% | -3.66% | 1.22% | 15.04% | 69.59% | 96.95% | 117.84% | 316.32% | 797.3% |
| Rank within category | 18 | 25 | 14 | 12 | 12 | 5 | 2 | 2 | 2 | 2 | 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 | 10.6% | 23.4% | -2.66% | 0.38% | 24.64% | 36.09% | 6.01% | 28.29% | 26.47% | 15.44% | -8.31% |
| 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% | 8.24% |
| Q3 Returns | 6.53% | 1.31% | 5.45% | -4.97% | 6.09% | 12.65% | 9.55% | 5.76% | 10.74% | -0.95% | N/A |
| Q4 Returns | -4.06% | 10.19% | -5.88% | 0.66% | 20.21% | 0.31% | 5.64% | 11.38% | -7.74% | 6.69% | N/A |
Expense ratio: 2.39%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.673078 |
| Beta | 1.0621 |
| Sharpe Ratio | 0.298241 |
| Sortino Ratio | 0.526552 |
| R-Squared | 0.903 |
| Tracking Error | 1.2232 |
| Downside Risk | 18.996 |
| Std. Deviation (Annualised) | 13.5634 |
| 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 Current | 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 | 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 | 97.02% |
| Cash & Cash Equivalents and Net Assets | 1.68% | |
| Treasury Bills | 1.27% | |
| Preference Shares | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 19.10% | |
| It - Software | 7.23% | |
| Consumer Durables | 4.05% | |
| Telecom - Services | 3.85% | |
| Food Products | 3.84% | |
| Automobiles | 8.84% | |
| Aerospace & Defense | 3.17% | |
| Pharmaceuticals & Biotechnology | 3.10% | |
| Healthcare Services | 3.10% | |
| Construction | 3.05% | |
| Realty | 5.24% | |
| Transport Infrastructure | 2.95% | |
| Retailing | 10.61% | |
| Personal Products | 2.80% | |
| Power | 2.68% | |
| Capital Markets | 5.32% | |
| Leisure Services | 2.64% | |
| Finance | 4.06% | |
| Others | 2.98% | |
| Transport Services | 1.39% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.19% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.74% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.17% |
| Infosys Ltd. | It - Software | Domestic Equities | 4.29% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 4.05% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.85% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.84% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.54% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.17% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.10% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 3.10% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.05% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 3.02% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.95% |
| Mphasis Ltd. | It - Software | Domestic Equities | 2.94% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.86% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.80% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.78% |
| NTPC Ltd. | Power | Domestic Equities | 2.68% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.67% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.67% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.65% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.65% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 2.62% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.55% |
| Trent Ltd. | Retailing | Domestic Equities | 2.32% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.22% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.56% | |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.51% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.39% |
| 182 Days Treasury Bills | Treasury Bills | 0.62% | |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.33% | |
| 182 Days Treasury Bills | Treasury Bills | 0.26% | |
| 364 Days Treasury Bills | Treasury Bills | 0.26% | |
| 91 Days Treasury Bills | Treasury Bills | 0.12% | |
| TVS Motor Company Ltd. | Preference Shares | 0.03% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.21% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Focused Fund.
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.
The scheme benchmark is the BSE 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: 1.22%
3-year: 19.23%
5-year: 16.84%
Top holdings include names such as:
The NAV is around ₹89.73 (approx.) for the ICICI Prudential Focused Equity Fund - Growth.
The fund’s AUM is approximately ₹16,009 Cr.
The expense ratio for the Regular Plan is 2.39.
1% on or before 1Y, Nil after 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 manager: Vaibhav Dusad
This fund is suitable for investors with a Very High risk tolerance.
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