Equity Focused Fund Very High Risk Fund Managers: Dhimant Shah, Rohan Korde
Equity Focused Fund Very High Risk
The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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 | -7.46% | -10.67% | -5.54% | -7.41% | 3.84% | 5.21% | 0% | 0% | 0% | 0% | 13.7% |
| Category returns | -8.26% | -12.62% | -8.97% | -10.53% | -1.5% | 1.81% | 13.04% | 8.97% | 11.1% | 12.97% | N/A |
| Absolute returns | -7.46% | -10.67% | -5.54% | -7.41% | 3.84% | 10.68% | 0% | 0% | 0% | 0% | 43.07% |
| Rank within category | 9 | 6 | 5 | 5 | 4 | 7 | 27 | 26 | 24 | 15 | N/A |
| Total Schemes in Category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 25 | 23 | 14 | N/A |
| Focused Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 24.48% | 7.72% | -9.94% |
| Q1 returns | N/A | 6.91% | -6.21% | -12.52% |
| Q2 returns | N/A | 13.63% | 12.09% | 2.95% |
| Q3 Returns | 4.87% | 6.96% | -3% | N/A |
| Q4 Returns | 12.69% | -4.2% | 5.64% | N/A |
Expense ratio: 2.34%
Inclusive of GST
Exit load
0.50% on or before 3M, NIL after 3M
| Alpha | 0.266055 |
| Beta | 0.9655 |
| Sharpe Ratio | 0.185767 |
| Sortino Ratio | 0.32268 |
| R-Squared | 0.878 |
| Tracking Error | 1.3944 |
| Downside Risk | 19.5632 |
| Std. Deviation (Annualised) | 13.9137 |
| 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 | -5.99% | -12.94% | -14.86% | -17.77% | -9.18% | 18.84% | 13.49% | 0% | 16.82% | 4,916.54 | 1.81 | 0.25 | Very High |
| ICICI Prudential Focused Equity Fund - Growth | -10.27% | -14% | -8.65% | -8.42% | 2.95% | 18.64% | 16.05% | 14.69% | 13.5% | 15,145.40 | 1.68 | 0.31 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -9.94% | -12.25% | -9.3% | -8.33% | -0.83% | 17.15% | 18.62% | 14.35% | 15.21% | 27,136.20 | 1.60 | 0.32 | Very High |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | -7.17% | -9.53% | -4.86% | -7.1% | -0.13% | 16.49% | 15.42% | 0% | 18.57% | 2,238.45 | 1.99 | 0.26 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -7.29% | -10.69% | -3.84% | -3.99% | 5.38% | 16.23% | 12.68% | 14.27% | 17.87% | 43,310.50 | 1.53 | 0.31 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -5.59% | -10.31% | -8.1% | -9.48% | 0.66% | 16.13% | 11.37% | 12.55% | 10.9% | 2,017.78 | 2.07 | 0.23 | Very High |
| DSP Focused Fund - Regular Plan - Growth | -9.84% | -14.06% | -9.26% | -10.55% | -4.3% | 15.62% | 10.47% | 11.5% | 10.54% | 2,607.17 | 2.02 | 0.24 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -8.97% | -11.74% | -5.61% | -5.2% | 6.35% | 14.61% | 12% | 0% | 14.04% | 4,013.79 | 1.86 | 0.24 | Very High |
| Aditya Birla Sun Life Focused Fund - Growth | -7.67% | -12.53% | -5.04% | -8.2% | 1.15% | 14.44% | 11.58% | 12.45% | 13.46% | 7,971.34 | 1.81 | 0.23 | Very High |
| ITI Focused Fund - Regular Plan - Growth Current | -7.46% | -10.67% | -5.54% | -7.41% | 3.84% | 0% | 0% | 0% | 13.7% | 567.10 | 2.34 | 0.19 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.95% |
| Cash & Cash Equivalents and Net Assets | 3.20% | |
| Domestic Mutual Funds Units | 0.85% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 19.36% | |
| Diversified Metals | 5.48% | |
| Petroleum Products | 5.07% | |
| Capital Markets | 4.61% | |
| Industrial Products | 12.21% | |
| Healthcare Services | 3.91% | |
| Auto Components | 3.87% | |
| Chemicals & Petrochemicals | 3.79% | |
| Telecom - Services | 3.75% | |
| Finance | 3.59% | |
| Pharmaceuticals & Biotechnology | 5.37% | |
| Others | 4.05% | |
| Agricultural Food & other Products | 3.10% | |
| Cement & Cement Products | 2.99% | |
| Construction | 2.95% | |
| Realty | 2.60% | |
| Automobiles | 2.40% | |
| Consumer Durables | 2.36% | |
| Beverages | 2.11% | |
| Power | 2.04% | |
| IT - Software | 3.04% | |
| Aerospace & Defense | 1.34% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.42% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 5.48% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.43% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.07% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.61% |
| State Bank Of India | Banks | Domestic Equities | 4.48% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 4.18% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 3.91% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 3.87% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 3.85% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.79% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.75% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.59% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.38% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.20% | |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 3.10% |
| Canara Bank | Banks | Domestic Equities | 3.02% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.99% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.95% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 2.79% |
| Anant Raj Ltd. | Realty | Domestic Equities | 2.60% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.40% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.36% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.11% |
| NLC India Ltd. | Power | Domestic Equities | 2.04% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.99% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.81% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.40% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.34% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.23% |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | Domestic Mutual Funds Units | 0.85% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Focused Fund.
The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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: 3.84%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.31 (approx.) for the ITI Focused Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹567 Cr.
The expense ratio for the Regular Plan is 2.34.
0.50% on or before 3M, NIL after 3M.
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: Dhimant Shah, Rohan Korde
This fund is suitable for investors with a Very High risk tolerance.
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