The investment objective of the scheme is to generate long term capital appreciation by investing ina concentrated portfolio of equity & equity related instruments of maximum 30 companies acrossmarket capitalisation. However, there can be no assurance that the investment objective of the Scheme will 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 | -3.89% | -7.61% | -6.36% | -7.48% | -7.46% | -4.31% | 9.7% | 12.31% | 9.62% | N/A | 16.65% |
| 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 | -3.89% | -7.61% | -6.36% | -7.48% | -7.46% | -8.44% | 32.06% | 59.16% | 58.34% | N/A | 148.94% |
| Rank within category | 17/28 | 27/28 | 27/28 | 24/28 | 21/28 | 25/28 | 14/27 | 8/26 | 5/25 | N/A | N/A |
| Focused Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 39.17% | 8.41% | 29.92% | 20.66% | 7.17% | -8.78% |
| Q1 returns | N/A | 11.82% | 2.06% | -2.85% | 11.1% | -1.75% | -10.05% |
| Q2 returns | N/A | 11.82% | -8.65% | 8.95% | 11.57% | 7.67% | 9.11% |
| Q3 returns | N/A | 13% | 9.34% | 10.03% | 7.55% | -3.24% | -6.28% |
| Q4 returns | N/A | -1.51% | 6.36% | 11.55% | -9.49% | 4.69% | -0.82% |
1% on or before 3M, Nil after 3M
| Alpha | 0.0465174 |
| Beta | 0.9094 |
| Sharpe Ratio | 0.0984935 |
| Sortino Ratio | 0.182119 |
| R-Squared | 0.8919 |
| Tracking Error | 1.3022 |
| Downside Risk | 19.4864 |
| Std. Deviation (Annualised) | 13.3275 |
| 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 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth Current | -3.89% | -7.61% | -6.36% | -7.48% | -7.46% | 9.7% | 9.62% | N/A | 16.65% | 1,930.22 | 2.29 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.29% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.40% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.11% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.08% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.61% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 4.59% |
| State Bank Of India | Banks | Domestic Equities | 4.17% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.06% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.86% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.67% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.52% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 3.35% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.15% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.15% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.79% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.77% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.68% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.58% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.42% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.40% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 2.28% |
| DLF Ltd. | Realty | Domestic Equities | 2.21% |
| JSW Energy Ltd. | Power | Domestic Equities | 2.05% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.03% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.97% |
| Trent Ltd. | Retailing | Domestic Equities | 1.92% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.81% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.75% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.68% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.44% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.43% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.23% | |
| Total | 100.00% | ||
Ms. Fatema Pacha has over 12 years of work experience of which around 8 years have been in the field of equity research and fund management. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund. She holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai.
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