Equity Focused Fund Very High Risk
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
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 | 15.19% | 3.29% | 3.7% | 10.1% | 15.83% | 12.55% | 18.72% | 14.3% | 15.04% | 15.07% | 18.46% |
| 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 | 1.55% | 2.09% | 1.86% | 9.15% | 13.5% | 25.96% | 63.58% | 79.63% | 96.63% | 307.03% | 3734.22% |
| Rank within category | 2 | 2 | 1 | 1 | 2 | 1 | 3 | 5 | 5 | 3 | N/A |
| Total Schemes in Category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 25 | 23 | 14 | N/A |
| Focused Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.22% | 44.73% | -3.81% | 16.06% | 14.54% | 42.98% | -8.49% | 22.23% | 17.15% | 15.71% | 0.61% |
| Q1 returns | -3.12% | 12.96% | -5.22% | 6.29% | -21.93% | 6.42% | -7.1% | -5.34% | 4.08% | -1.03% | -11.72% |
| Q2 returns | 7.93% | 5.5% | 0.42% | 3.29% | 14.27% | 12.39% | -11.38% | 13.91% | 10.84% | 9.67% | 13.96% |
| Q3 Returns | 7.27% | 5.14% | -2.51% | 0.08% | 4.55% | 13.13% | 11.5% | 5.79% | 6.11% | -1.15% | N/A |
| Q4 Returns | -8.86% | 15.5% | 3.66% | 5.62% | 22.82% | 5.67% | -0.31% | 7.14% | -4.29% | 7.84% | N/A |
Expense ratio: 1.51%
Inclusive of GST
Exit load
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
| Alpha | 0.483621 |
| Beta | 0.743 |
| Sharpe Ratio | 0.303462 |
| Sortino Ratio | 0.599692 |
| R-Squared | 0.7943 |
| Tracking Error | 1.7771 |
| Downside Risk | 14.2675 |
| Std. Deviation (Annualised) | 11.2603 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Overseas Equities | 14.89% |
| Cash & Cash Equivalents and Net Assets | 7.93% | |
| Domestic Equities | 76.28% | |
| Corporate Debt | 0.74% | |
| Treasury Bills | 0.16% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| IT - Software | 11.14% | |
| Others | 8.09% | |
| Banks | 18.53% | |
| Power | 13.01% | |
| Finance | 14.18% | |
| Telecom - Services | 4.88% | |
| IT - Services | 3.74% | |
| Chemicals & Petrochemicals | 3.72% | |
| Auto Components | 3.25% | |
| Retailing | 6.28% | |
| Pharmaceuticals & Biotechnology | 2.22% | |
| Leisure Services | 2.18% | |
| Automobiles | 2.16% | |
| Electrical Equipment | 2.04% | |
| Personal Products | 1.98% | |
| Food Products | 1.93% | |
| Realty | 0.67% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Alphabet Inc. | IT - Software | Overseas Equities | 11.14% |
| TREPS | Cash & Cash Equivalents and Net Assets | 7.69% | |
| State Bank Of India | Banks | Domestic Equities | 6.96% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.59% |
| Adani Power Ltd. | Power | Domestic Equities | 5.94% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 5.21% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 5.18% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.99% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.88% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 4.42% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.79% |
| Epam Systems Inc | IT - Services | Overseas Equities | 3.74% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.72% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.64% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.51% |
| Meesho Ltd. | Retailing | Domestic Equities | 2.43% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.22% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 2.18% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.16% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 2.04% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.99% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 1.98% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 1.93% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.86% |
| Samvardhana Motherson International Ltd. | Auto Components | Corporate Debt | 0.74% |
| DLF Ltd. | Realty | Domestic Equities | 0.67% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.36% | |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.16% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Focused Fund.
To provide the investor with the opportunity of long-term capital appreciation by investing in a concentrated portfolio of equity and equity related securities.
The scheme benchmark is the BSE 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: 13.5%
3-year: 17.81%
5-year: 14.47%
Top holdings include names such as:
The NAV is around ₹383.42 (approx.) for the SBI Focused Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹46,042 Cr.
The expense ratio for the Regular Plan is 1.51.
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: R. Srinivasan
This fund is suitable for investors with a Very High risk tolerance.
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