Equity Focused Fund Very High Risk
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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Estimation is based on the past performance
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 12.26% | -0.39% | -8.12% | -2.19% | 2.45% | 0.34% | 16.03% | 13.97% | 13.92% | 13.34% | 3.61% |
| 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 | -1.55% | -4.8% | -8.05% | -4.2% | -0.75% | -1.73% | 51.41% | 78.34% | 88.56% | 249.81% | 88.8% |
| Rank within category | 7 | 10 | 22 | 15 | 14 | 26 | 10 | 6 | 9 | 9 | 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 | 11.05% | 43.11% | -5.03% | 10.62% | 6.34% | 16.33% | 7.05% | 32.89% | 24.25% | -1.95% | -5.98% |
| 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% | 11.28% |
| Q3 Returns | 14.24% | 10.88% | -4.98% | 0.64% | 1.98% | 12.3% | 11.04% | 9.08% | 6.79% | -1.24% | N/A |
| Q4 Returns | -10.68% | 4.42% | 5.1% | 1.82% | 29.04% | -1.52% | 7.03% | 11.43% | -3.69% | 1.65% | N/A |
Expense ratio: 2.43%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.383517 |
| Beta | 1.0472 |
| Sharpe Ratio | 0.196778 |
| Sortino Ratio | 0.340206 |
| R-Squared | 0.6866 |
| Tracking Error | 2.4767 |
| Downside Risk | 22.9005 |
| Std. Deviation (Annualised) | 15.3372 |
| 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 | 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 Current | 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 | 10.91% |
| Cash & Cash Equivalents and Net Assets | 1.97% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Minerals & Mining | 2.65% | |
| IT - Software | 2.55% | |
| Telecom - Services | 2.02% | |
| Automobiles | 1.90% | |
| Transport Services | 1.78% | |
| Others | 1.97% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 2.65% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.55% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.02% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.90% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.78% |
| CCIL | Cash & Cash Equivalents and Net Assets | 1.05% | |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.92% | |
| Total | 12.88% |
RETURNS
It is an Open ended scheme that primarily invests in Focused Fund.
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.
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: -0.75%
3-year: 14.82%
5-year: 13.52%
Top holdings include names such as:
The NAV is around ₹18.88 (approx.) for the JM Focused Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹280 Cr.
The expense ratio for the Regular Plan is 2.43.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
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: Asit Bhandarkar, Satish Ramanathan, Deepak Gupta., Ruchi Fozdar
This fund is suitable for investors with a Very High risk tolerance.
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