Equity Focused Fund Very High Risk Fund Manager: Vishal Chopda
Equity Focused Fund Very High Risk
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equityrelated instruments of maximum 30 stocks across market caps.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | -8.52% | -13.75% | -9.97% | -11.7% | -3.76% | 0.35% | 11.99% | 9.08% | 0% | 0% | 7.32% |
| Category returns | -8.21% | -12.63% | -8.96% | -10.52% | -1.53% | 1.81% | 13.04% | 8.97% | 11.1% | 12.97% | N/A |
| Absolute returns | -8.52% | -13.75% | -9.97% | -11.7% | -3.76% | 0.71% | 40.6% | 41.65% | 0% | 0% | 38.44% |
| Rank within category | 14 | 21 | 18 | 20 | 18 | 18 | 18 | 15 | 24 | 15 | N/A |
| Total Schemes in Category | 28 | 28 | 28 | 28 | 28 | 28 | 26 | 25 | 23 | 14 | N/A |
| Focused Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -0.4% | 28.85% | 12.83% | 6.62% | -12.48% |
| Q1 returns | N/A | -5.46% | -3.51% | 3.74% | -2.75% | -14% |
| Q2 returns | N/A | -6.34% | 15.56% | 11.83% | 8.96% | 1.77% |
| Q3 Returns | N/A | 13.17% | 3.72% | 9.73% | -2.35% | N/A |
| Q4 Returns | 0.26% | -0.61% | 11.41% | -11.37% | 3.05% | N/A |
Expense ratio: 1.96%
Inclusive of GST
Exit load
1% upto 1Y, Nil on or after 1Y
| Alpha | -0.100677 |
| Beta | 0.9487 |
| Sharpe Ratio | 0.167291 |
| Sortino Ratio | 0.289454 |
| R-Squared | 0.9154 |
| Tracking Error | 1.1032 |
| Downside Risk | 19.6356 |
| Std. Deviation (Annualised) | 13.1267 |
| 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 | -5.99% | -12.94% | -14.86% | -17.77% | -9.18% | 18.84% | 13.49% | 0% | 16.82% | 4,916.54 | 1.81 | 0.24 | Very High |
| ICICI Prudential Focused Equity Fund - Growth | -8.73% | -14.49% | -8.51% | -8.17% | 2.09% | 18.68% | 16.08% | 14.7% | 13.51% | 15,145.40 | 1.68 | 0.31 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -9.94% | -12.25% | -9.3% | -8.33% | -0.83% | 17.15% | 18.62% | 14.35% | 15.21% | 27,136.20 | 1.60 | 0.30 | Very High |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | -7.17% | -9.53% | -4.86% | -7.1% | -0.13% | 16.49% | 15.42% | 0% | 18.57% | 2,238.45 | 1.99 | 0.25 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -7.29% | -10.69% | -3.84% | -3.99% | 5.38% | 16.23% | 12.68% | 14.27% | 17.87% | 43,310.50 | 1.53 | 0.31 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -5.59% | -10.31% | -8.1% | -9.48% | 0.66% | 16.13% | 11.37% | 12.55% | 10.9% | 2,017.78 | 2.07 | 0.22 | Very High |
| DSP Focused Fund - Regular Plan - Growth | -9.84% | -14.06% | -9.26% | -10.55% | -4.3% | 15.62% | 10.47% | 11.5% | 10.54% | 2,607.17 | 2.02 | 0.23 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -8.97% | -11.74% | -5.61% | -5.2% | 6.35% | 14.61% | 12% | 0% | 14.04% | 4,013.79 | 1.88 | 0.23 | Very High |
| Aditya Birla Sun Life Focused Fund - Growth | -7.67% | -12.53% | -5.04% | -8.2% | 1.15% | 14.44% | 11.58% | 12.45% | 13.46% | 7,971.34 | 1.81 | 0.23 | Very High |
| UTI Focused Fund - Regular Plan - Growth Current | -8.52% | -13.75% | -9.97% | -11.7% | -3.76% | 11.99% | 0% | 0% | 7.32% | 2,510.57 | 1.96 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.56% |
| Cash & Cash Equivalents and Net Assets | 2.43% | |
| Deposits (Placed as Margin) | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 21.36% | |
| Construction | 5.96% | |
| IT - Software | 7.86% | |
| Petroleum Products | 4.90% | |
| Retailing | 4.81% | |
| Finance | 7.27% | |
| Ferrous Metals | 3.81% | |
| Telecom - Services | 3.74% | |
| Automobiles | 5.83% | |
| Consumer Durables | 7.57% | |
| Pharmaceuticals & Biotechnology | 2.80% | |
| Auto Components | 2.80% | |
| Realty | 2.56% | |
| Personal Products | 2.51% | |
| Others | 2.44% | |
| Capital Markets | 2.17% | |
| Healthcare Services | 2.16% | |
| Agricultural, Commercial & Construction Vehicles | 2.09% | |
| Industrial Products | 2.07% | |
| Gas | 2.01% | |
| Cement & Cement Products | 1.97% | |
| Financial Technology (Fintech) | 1.31% | |
| Aerospace & Defense | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.02% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.79% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.96% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.97% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.90% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.81% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.36% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.81% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.74% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.56% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.55% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.28% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.90% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.89% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.80% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 2.80% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 2.56% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.51% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 2.43% | |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 2.39% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.27% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.17% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.16% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.09% |
| Astral Ltd. | Industrial Products | Domestic Equities | 2.07% |
| Gujarat Gas Ltd. | Gas | Domestic Equities | 2.01% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.97% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.90% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.31% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Focused Fund.
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equityrelated instruments of maximum 30 stocks across market caps.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The scheme benchmark is the NIFTY 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: -3.76%
3-year: 12.02%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.84 (approx.) for the UTI Focused Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,511 Cr.
The expense ratio for the Regular Plan is 1.96.
1% upto 1Y, Nil on or after 1Y.
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: Vishal Chopda
This fund is suitable for investors with a Very High risk tolerance.
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