Equity Focused Fund Very High Risk
The investment objective of the scheme is to generate long term capital appreciation/income byinvesting in equity & equity related instruments across market capitalization of up to 30 companies.
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 | 9.18% | -2.77% | -2.74% | 3% | 10% | 8.27% | 16.21% | 12.83% | 14.22% | 0% | 15.06% |
| 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 | -2.59% | -4.95% | -4.18% | 0.48% | 7.12% | 15.23% | 54.14% | 72.86% | 88.92% | 0% | 158.04% |
| Rank within category | 16 | 16 | 7 | 3 | 5 | 6 | 8 | 11 | 6 | 15 | N/A |
| Total Schemes in Category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 25 | 23 | 14 | N/A |
| Focused Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 12.79% | 34.23% | 1.61% | 22.68% | 16.36% | 13.12% | -4.55% |
| Q1 returns | N/A | -26.78% | 10.42% | -1.28% | -4.21% | 4.24% | -4.05% | -12.1% |
| Q2 returns | N/A | 18.81% | 8.24% | -9.82% | 10.45% | 12.98% | 11.29% | 8.59% |
| Q3 Returns | N/A | 9.45% | 11.2% | 10.59% | 3.99% | 7.34% | -0.59% | N/A |
| Q4 Returns | 4.34% | 18.45% | 1% | 3.2% | 11.5% | -7.96% | 6.56% | N/A |
Expense ratio: 1.9%
Inclusive of GST
Exit load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.132602 |
| Beta | 0.9346 |
| Sharpe Ratio | 0.233814 |
| Sortino Ratio | 0.413296 |
| R-Squared | 0.9455 |
| Tracking Error | 0.901 |
| Downside Risk | 18.767 |
| Std. Deviation (Annualised) | 13.1228 |
| 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 Current | 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 | 95.09% |
| Cash & Cash Equivalents and Net Assets | 4.91% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 19.47% | |
| Telecom - Services | 4.99% | |
| Others | 4.91% | |
| Finance | 7.34% | |
| Petroleum Products | 4.43% | |
| Retailing | 4.17% | |
| Aerospace and Defense | 5.81% | |
| Industrial Products | 3.63% | |
| Healthcare Services | 3.63% | |
| Power | 3.49% | |
| Automobiles | 6.55% | |
| Beverages | 3.14% | |
| Capital Markets | 4.83% | |
| Cement and Cement Products | 2.88% | |
| Electrical Equipment | 2.85% | |
| Construction | 2.63% | |
| Transport Services | 2.59% | |
| Pharmaceuticals and Biotechnology | 2.59% | |
| IT - Software | 4.08% | |
| Consumer Durables | 2.11% | |
| Chemicals and Petrochemicals | 2.06% | |
| Personal Products | 1.81% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.32% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.39% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.99% |
| State Bank Of India | Banks | Domestic Equities | 4.74% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.66% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.65% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.43% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.17% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 3.81% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 3.63% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 3.63% |
| NTPC Ltd. | Power | Domestic Equities | 3.49% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.30% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.25% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.14% |
| BSE Ltd. | Capital Markets | Domestic Equities | 3.10% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.02% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 2.88% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.85% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 2.69% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.63% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.59% |
| Divi's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.59% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.56% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 2.11% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.06% |
| Astra Microwave Products Ltd. | Aerospace and Defense | Domestic Equities | 2.00% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.81% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.73% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.52% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.25% | |
| Total | 100.00% |
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 byinvesting in equity & equity related instruments across market capitalization of up to 30 companies.
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: 7.12%
3-year: 15.5%
5-year: 13.56%
Top holdings include names such as:
The NAV is around ₹25.80 (approx.) for the Kotak Focused Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,081 Cr.
The expense ratio for the Regular Plan is 1.9.
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 manager: Shibani Kurian
This fund is suitable for investors with a Very High risk tolerance.
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