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 and risk appetite.
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 0.13% | 13% | N/A | N/A | N/A | 13.54% |
| 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 | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 0.26% | 44.35% | N/A | N/A | N/A | 52.75% |
| Rank within category | 25/28 | 25/28 | 22/28 | 13/28 | 10/28 | 8/28 | 6/27 | N/A | N/A | N/A | N/A |
| Focused Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 24.48% | 7.72% | -3.85% |
| Q1 returns | N/A | 6.91% | -6.21% | -12.52% |
| Q2 returns | N/A | 13.63% | 12.09% | 16.72% |
| Q3 returns | 4.87% | 6.96% | -3% | -2.63% |
| Q4 returns | 12.69% | -4.2% | 5.64% | -3.29% |
0.50% on or before 3M, NIL after 3M
| Alpha | 0.377376 |
| Beta | 0.9935 |
| Sharpe Ratio | 0.175694 |
| Sortino Ratio | 0.317159 |
| R-Squared | 0.8869 |
| Tracking Error | 1.4025 |
| Downside Risk | 21.0401 |
| Std. Deviation (Annualised) | 14.6008 |
| 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 | -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 Current | -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 | 5.03% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 4.76% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.66% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.34% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.20% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 4.17% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.09% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 4.05% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.00% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 3.53% |
| State Bank Of India | Banks | Domestic Equities | 3.51% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.51% | |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 3.49% |
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 3.44% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.29% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 3.24% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.21% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.88% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.86% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.83% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.81% |
| NLC India Ltd. | Power | Domestic Equities | 2.76% |
| Anant Raj Ltd. | Realty | Domestic Equities | 2.69% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.67% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.67% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.46% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.33% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.32% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.19% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.97% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.04% |
| Total | 100.00% | ||
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
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