To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies/Entities.There is no assurance that the investment objective of the Schemewill be realized
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 | -3.3% | -0.73% | 4.39% | -3.02% | -6.97% | -3.02% | 6.21% | 7.24% | 3.28% | N/A | 12.75% |
| 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 | -3.3% | -0.73% | 4.39% | -3.02% | -6.97% | -5.96% | 19.82% | 32.29% | 17.52% | N/A | 144.14% |
| Rank within category | 11/28 | 2/28 | 4/28 | 14/28 | 19/28 | 21/28 | 25/27 | 25/26 | 24/25 | N/A | N/A |
| Focused Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 21.23% | 39.56% | -6.8% | 17.2% | 16.2% | 2.45% | -6.14% |
| Q1 returns | N/A | -28.72% | 9.87% | -4.61% | -4.4% | -0.44% | -8.15% | -19.82% |
| Q2 returns | N/A | 24.36% | 9.96% | -9.74% | 11.25% | 8.6% | 11.32% | 14.95% |
| Q3 returns | 3.21% | 13.32% | 12.4% | 5.49% | 3.8% | 11.75% | -2.39% | 1.53% |
| Q4 returns | 7.22% | 20.69% | 2.77% | 2.61% | 6.17% | -3.83% | 2.65% | 0.3% |
1% on or before 1Y(365D), Nil after 1Y(365D)
| Alpha | -0.235628 |
| Beta | 0.9574 |
| Sharpe Ratio | 0.0272444 |
| Sortino Ratio | 0.0474572 |
| R-Squared | 0.8308 |
| Tracking Error | 1.7232 |
| Downside Risk | 22.8004 |
| Std. Deviation (Annualised) | 14.5373 |
| 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 |
| Mirae Asset Focused Fund - Regular Plan - Growth Current | -3.3% | -0.73% | 4.39% | -3.02% | -6.97% | 6.21% | 3.28% | N/A | 12.75% | 6,350.04 | 2.16 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 9.38% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.63% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.27% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.51% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.00% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.80% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.31% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.08% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.68% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.60% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.46% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 3.21% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 3.17% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.92% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 2.74% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 2.74% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 2.74% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 2.59% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.42% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.09% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.98% |
| Sobha Ltd. | Realty | Domestic Equities | 1.98% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.85% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.54% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.40% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.02% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.94% |
| Mirae Asset Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.65% | |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.61% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.45% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.34% | |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.23% |
| Total | 100.00% | ||
Mr. Gaurav Misra has over 23 years of experience in investment management and equity research functions. Prior to this he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
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