The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
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| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.88% | -5.37% | -1.14% | -3.61% | -7.63% | -4.21% | 8.46% | 12.49% | 8.57% | 10.37% | 3.52% |
| 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 | -5.88% | -5.37% | -1.14% | -3.61% | -7.63% | -8.25% | 27.6% | 60.18% | 50.9% | 168.23% | 90.41% |
| Rank within category | 27/28 | 21/28 | 15/28 | 15/28 | 23/28 | 24/28 | 19/27 | 7/26 | 12/25 | 13/14 | N/A |
| Focused Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.05% | 43.11% | -5.03% | 10.62% | 6.34% | 16.33% | 7.05% | 32.89% | 24.25% | -1.95% | -5.17% |
| Q1 returns | -6.21% | 18.04% | -5.82% | 10.96% | -29.46% | 0.74% | 0.23% | -4.71% | 7.12% | -9.03% | -15.5% |
| Q2 returns | 16.04% | 4.72% | 0.98% | -2.7% | 14.55% | 4.43% | -10.12% | 14.74% | 12.78% | 7.37% | 16.67% |
| Q3 returns | 14.24% | 10.88% | -4.98% | 0.64% | 1.98% | 12.3% | 11.04% | 9.08% | 6.79% | -1.24% | -1.79% |
| Q4 returns | -10.68% | 4.42% | 5.1% | 1.82% | 29.04% | -1.52% | 7.03% | 11.43% | -3.69% | 1.65% | -2.05% |
1% on or before 30D, Nil after 30D
| Alpha | 0.286397 |
| Beta | 1.0586 |
| Sharpe Ratio | 0.0813689 |
| Sortino Ratio | 0.139339 |
| R-Squared | 0.7221 |
| Tracking Error | 2.3602 |
| Downside Risk | 24.3058 |
| Std. Deviation (Annualised) | 15.5023 |
| 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 | -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 |
| JM Focused Fund - Regular Plan - Growth Current | -5.88% | -5.37% | -1.14% | -3.61% | -7.63% | 8.46% | 8.57% | 10.37% | 3.52% | 273.81 | 2.85 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 5.05% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.61% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.60% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 4.53% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.53% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.17% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 4.15% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.09% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.04% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 3.98% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.87% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 3.86% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 3.81% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.79% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.69% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 3.65% |
| Ceat Ltd. | Auto Components | Domestic Equities | 3.64% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.48% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.45% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 3.18% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.95% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.59% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.41% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 2.35% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 2.32% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.05% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 2.03% | |
| JSW Energy Ltd. | Power | Domestic Equities | 1.99% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.15% |
| Total | 100.00% | ||
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
She has 12 years of rich experience in fixed income market with 7 years of asset management experience. Previously associated with Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund as a dealer.
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
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