Equity Focused Fund Very High Risk
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
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 | 13.16% | 1.13% | -8.61% | -9.32% | -2.85% | 3.3% | 21.28% | 14.96% | 15.82% | 0% | 18.56% |
| 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 | -0.31% | 0.89% | -6.51% | -8.7% | -4.7% | 7% | 77.76% | 88.8% | 105.59% | 0% | 161.3% |
| Rank within category | 5 | 6 | 24 | 27 | 27 | 16 | 1 | 4 | 4 | 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 | 40.64% | -8.61% | 34.29% | 43.16% | -6.88% | -2.43% |
| Q1 returns | N/A | 6.36% | -6.84% | -6.35% | 12.59% | -9.74% | -14.56% |
| Q2 returns | N/A | 9.94% | -11.54% | 13.56% | 15.38% | 11.06% | 14.2% |
| Q3 Returns | N/A | 13.01% | 8.75% | 7.35% | 10.23% | -4.68% | N/A |
| Q4 Returns | 16.4% | 6.44% | 1.98% | 17.62% | -0.03% | -2.55% | N/A |
Expense ratio: 1.59%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.776314 |
| Beta | 1.1127 |
| Sharpe Ratio | 0.269565 |
| Sortino Ratio | 0.519384 |
| R-Squared | 0.6527 |
| Tracking Error | 2.8631 |
| Downside Risk | 22.1065 |
| Std. Deviation (Annualised) | 16.7114 |
| 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 Current | 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 | 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 | 93.92% |
| Cash & Cash Equivalents and Net Assets | 4.57% | |
| Domestic Mutual Funds Units | 1.48% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 15.52% | |
| Construction | 7.90% | |
| Transport Services | 10.02% | |
| Automobiles | 9.31% | |
| Electrical Equipment | 5.04% | |
| Aerospace & Defense | 5.03% | |
| Others | 6.06% | |
| Capital Markets | 8.07% | |
| Finance | 4.51% | |
| IT - Software | 8.51% | |
| Consumer Durables | 4.06% | |
| Retailing | 4.06% | |
| Healthcare Services | 3.54% | |
| Agricultural, Commercial & Construction Vehicles | 2.71% | |
| Realty | 3.98% | |
| Pharmaceuticals & Biotechnology | 1.66% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.36% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 7.90% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.16% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 5.80% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 5.17% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 5.04% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 5.03% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.70% | |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 4.62% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 4.51% |
| Coforge Ltd. | IT - Software | Domestic Equities | 4.32% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 4.22% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 4.19% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 4.11% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.06% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.06% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 3.54% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.45% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.71% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 2.05% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.93% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| Invesco India Short Duration Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 1.48% | |
| TVS Motor Company Limited ^^ | Automobiles | Preference Shares | 0.02% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Focused Fund.
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
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: -4.7%
3-year: 21.12%
5-year: 15.5%
Top holdings include names such as:
The NAV is around ₹26.13 (approx.) for the Invesco India Focused Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,128 Cr.
The expense ratio for the Regular Plan is 1.59.
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Taher Badshah, Hiten Jain
This fund is suitable for investors with a Very High risk tolerance.
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