The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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 | -3.87% | -7.92% | -6.17% | -8.71% | -9.63% | -6.52% | 6.32% | 9.09% | 6.53% | N/A | 11.69% |
| 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 | -3.87% | -7.92% | -6.17% | -8.71% | -9.63% | -12.63% | 20.19% | 41.65% | 37.22% | N/A | 113.86% |
| Rank within category | 16/28 | 28/28 | 26/28 | 26/28 | 26/28 | 26/28 | 24/27 | 21/26 | 21/25 | N/A | N/A |
| Focused Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 11.74% | 33.18% | 4.75% | 27.8% | 18.25% | -0.05% | -9.96% |
| Q1 returns | N/A | -28.92% | 8.94% | 0.27% | -5.46% | 2.66% | -9.21% | -13.31% |
| Q2 returns | N/A | 16.69% | 9.03% | -10.22% | 11.31% | 11.73% | 7.98% | 10.71% |
| Q3 returns | N/A | 9.8% | 12.51% | 8.8% | 6.93% | 8.61% | -1.09% | -5.94% |
| Q4 returns | N/A | 22.7% | -0.34% | 6.94% | 13.58% | -5.08% | 3.08% | -0.27% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.198215 |
| Beta | 0.9746 |
| Sharpe Ratio | 0.0390815 |
| Sortino Ratio | 0.0685406 |
| R-Squared | 0.9274 |
| Tracking Error | 1.0756 |
| Downside Risk | 21.5629 |
| Std. Deviation (Annualised) | 14.0076 |
| 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 |
| Tata Focused Fund - Regular Plan - Growth Current | -3.87% | -7.92% | -6.17% | -8.71% | -9.63% | 6.32% | 6.53% | N/A | 11.69% | 1,624.93 | 2.28 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.03% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.58% |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.30% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 5.21% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.92% |
| NTPC Ltd. | Power | Domestic Equities | 4.44% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.42% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 4.14% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 4.09% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 4.05% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.03% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.93% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.92% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 3.15% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.83% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.82% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 2.69% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 2.35% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 2.23% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 2.19% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.15% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.13% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 2.02% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.80% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.79% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.77% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.65% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 1.55% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.30% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.54% |
| Total | 100.00% | ||
He has been appointed as the Senior Investment Analyst - MF Equity in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. November 10, 2021.
With Tata Asset Management Private Limited as Fund Manager & Research Analyst having responsibilities for covering IT, Internet, Telecom, Media & any other sectors as may be assigned from time to time and reporting to Chief Investment Officer - Equities.
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