To generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap).
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 | -5.58% | -1.91% | 3.04% | 3.29% | 8.52% | 1.43% | N/A | N/A | N/A | N/A | 9.63% |
| 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 | -5.58% | -1.91% | 3.04% | 3.29% | 8.52% | 2.88% | N/A | N/A | N/A | N/A | 28.6% |
| Rank within category | 26/28 | 6/28 | 7/28 | 5/28 | 2/28 | 4/28 | N/A | N/A | N/A | N/A | N/A |
| Focused Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 7.44% | 2.31% |
| Q1 returns | N/A | -4.27% | -11.69% |
| Q2 returns | 13.02% | 9.11% | 18.47% |
| Q3 returns | 12.68% | -5.48% | 1.29% |
| Q4 returns | -7.29% | 8.83% | -3.45% |
1% on or before 365D, Nil after 365D
| Alpha | 0.729005 |
| Beta | 1.047 |
| Sharpe Ratio | 0.121915 |
| Sortino Ratio | 0.23056 |
| R-Squared | 0.6995 |
| Tracking Error | 2.383 |
| Downside Risk | 20.5522 |
| Std. Deviation (Annualised) | 15.0774 |
| 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 |
| Old Bridge Focused Fund - Regular Plan - Growth Current | -5.58% | -1.91% | 3.04% | 3.29% | 8.52% | N/A | N/A | N/A | 9.63% | 4,541.99 | 2.10 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 9.07% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 7.18% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 6.96% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.57% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 4.97% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.86% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.53% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 4.34% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.34% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 4.10% |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.01% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.93% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.86% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 3.80% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.72% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.62% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 3.42% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.08% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.90% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.31% |
| United Foodbrands Ltd. | Leisure Services | Domestic Equities | 2.06% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.98% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 1.91% |
| Kaveri Seed Company Ltd. | Agricultural Food & other Products | Domestic Equities | 1.82% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 1.13% |
| Antony Waste Handling Cell Ltd. | Other Utilities | Domestic Equities | 0.53% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% | ||
Mr. Kenneth Andrade has been with IDFC Mutual Fund since 2005 till date. He has worked across industry in the investment function for the last 21 years having started his career in 1991. His last two assignments were at the Kotak Mutual Fund where he was a portfolio/ fund manager and at Sharekhan where he headed portfolio advisory.
Mr. Tarang Agrawal has a formal experience of over 4 years in the capital markets. Prior to joining Old Bridge Asset Management, Tarang worked as an Investment Analyst at Old Bridge Capital Management Private Ltd. In his role he has covered multiple industries and has a keen interest in state and central finances.
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