The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.35% | -5.02% | -2.75% | -4.34% | -4.72% | -1.78% | 7.91% | 9.4% | 7.68% | 11.29% | 13.21% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.94% | N/A |
| Absolute returns | -3.35% | -5.02% | -2.75% | -4.34% | -4.72% | -3.54% | 25.67% | 43.25% | 44.78% | 191.45% | 1069.69% |
| Rank within category | 12/28 | 19/28 | 21/28 | 17/28 | 16/28 | 16/28 | 20/27 | 20/26 | 16/25 | 10/14 | N/A |
| Focused Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.9% | 42.73% | -12.73% | 7% | 16.15% | 36.55% | 7.67% | 27.07% | 10.1% | 9.32% | -5.97% |
| Q1 returns | -12.73% | 15.52% | -10.49% | 6.45% | -32.64% | 14.96% | 2.58% | -5.41% | -1.4% | -2.93% | -13.83% |
| Q2 returns | 17.22% | 5.8% | -1.05% | 1.37% | 24.85% | 8.43% | -7.41% | 11.44% | 15.26% | 11.52% | 13.68% |
| Q3 returns | 8.25% | 0.83% | -3.85% | -6.91% | 9.7% | 11.75% | 10.21% | 9.88% | 5.85% | -3.31% | -4.68% |
| Q4 returns | -7.08% | 15.83% | 2.48% | 6.52% | 25.91% | -1.97% | 2.85% | 9.72% | -8.47% | 4.45% | 0.71% |
Nil upto 10% of units and 1% for remaining units on or before 12, Nil after 12M
| Alpha | -0.0260956 |
| Beta | 0.9596 |
| Sharpe Ratio | 0.0534879 |
| Sortino Ratio | 0.100339 |
| R-Squared | 0.9251 |
| Tracking Error | 1.0763 |
| Downside Risk | 20.1758 |
| Std. Deviation (Annualised) | 13.6999 |
| 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% | 13.46% | 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% | 13.87% | 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% | 12.93% | 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% | 11.94% | 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% | 11.63% | 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 | 0.14 | Very High |
| Nippon India Focused Fund - Growth Current | -3.35% | -5.02% | -2.75% | -4.34% | -4.72% | 7.91% | 7.68% | 11.29% | 13.21% | 8,075.20 | 2.05 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.37% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.17% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.60% |
| Infosys Ltd. | IT - Software | Domestic Equities | 5.82% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.19% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.97% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.87% |
| Trent Ltd. | Retailing | Domestic Equities | 3.81% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.75% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 3.35% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.34% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.11% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.97% |
| 3M India Ltd. | Diversified | Domestic Equities | 2.95% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.75% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 2.71% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 2.67% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.52% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.49% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.09% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 1.98% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.97% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.86% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 1.81% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.71% | |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 1.70% |
| Cyient Ltd. | IT - Services | Domestic Equities | 1.57% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.57% |
| Thomas Cook (India) Ltd. | Leisure Services | Domestic Equities | 1.55% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.47% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.38% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% | ||
Vinay Sharma is Senior Fund Manager - Equity at Nippon Life India Asset Management Ltd. Vinay is an Architecture graduate from MNIT Jaipur and did his Post Graduate Diploma in Computer Aided Management from IIM Calcutta. He has also earned the right to use the Chartered Financial Analyst designation, conferred by CFA Institute, USA. Before his association with Nippon Life India Asset Management Ltd., Vinay worked as a Fund Manager at ICICI Pru Management for several years managing both diversified and thematic funds. Prior to that, he has been an Equity Research Analyst at AIG Global Asset Management and JP Morgan India.
Rishit Parikh is a Research Analyst and a Co-Fund Manager at Nippon Life India Asset Management Limited. He has over 14 years of experience, of which 11+ years have been in Investment research. He has been with Nippon India for the past 3 years and his prior stints have been with Nomura and Goldman Sachs. Rishit holds a Bachelor of Engineering degree from Mumbai University and a PGDM (specialization in Banking/Finance) from NMIMS, Mumbai
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