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Table of Contents
- What are Focused Funds?
- Benefits of Investing in Focused Mutual Funds
- Top 8 Best Focused Mutual Funds FY 24 - 25
- How to Invest in Focused Mutual Funds Online?
- FAQs
- 1. Who invests in focused funds and why?
- 2. What is the most significant advantage of focused funds?
- 3. What are the tax implications of focused funds?
- 4. Who should invest in focused funds?
- 5. How will I compare focused funds?
- 6. Which are some of the best-focused funds?
- 7. How is focused fund different from mutual funds?
Top 8 Equity - Focused Funds
8 Best Performing Focused Funds 2024
Focused funds are getting popular due to their systematic approach in selecting stocks. These funds aim for higher returns by Investing in limited stocks. But, before we jump to the list of best performing focused funds, let’s first understand the objective and purpose of this Mutual Fund scheme.
What are Focused Funds?
Focused funds are a type of Equity Fund that invests in a limited number of stocks. These funds focus on large-cap, mid, small or multi cap stocks. As per Security and Exchange of India (SEBI), a focused fund can invest in a minimum of 30 stocks. A focused fund scheme can invest at least 60 percent of its total assets in equities.
By investing in a limited number of quality companies that have a growth potential, focused funds aim to deliver high returns. These funds emphasize quality over quantity. Rather than diversifying across a large number of holdings, the fund manager of focused funds would prefer holding stocks that have the most confidence in. The securities that these funds buy are usually thoroughly researched.
One of the disadvantages of these funds is that they lack diversification, thus exposed to a great amount of risk compared to other Mutual Funds.
Benefits of Investing in Focused Mutual Funds
As focused funds invest in limited stocks, they are extremely methodical. These funds strive to choose the best possible investments that can work in the favor of investors. The whole purpose of the focused fund is to hit the bull’s eye with the right stock and earn high returns. The fund managers of focused funds are expert at picking winners and beating the returns of the broader stock Market.
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Top 8 Best Focused Mutual Funds FY 24 - 25
(Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Select Large Cap Fund) An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. ICICI Prudential Focused Equity Fund is a Equity - Focused fund was launched on 28 May 09. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on (Erstwhile Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Franklin India Focused Equity Fund is a Equity - Focused fund was launched on 26 Jul 07. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. IIFL Focused Equity Fund is a Equity - Focused fund was launched on 30 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on (Erstwhile Reliance Mid & Small Cap Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in
a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective
is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends. Nippon India Focused Equity Fund is a Equity - Focused fund was launched on 26 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Focused Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund was launched on 24 Oct 05. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Sundaram Select Focus Fund is a Equity - Focused fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on (Erstwhile Principal Large Cap Fund) The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization. Principal Focused Multicap Fund is a Equity - Focused fund was launched on 11 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Principal Focused Multicap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹212.489
↑ 0.69 ₹13,137 12.3 21.2 42.6 28.3 23.1 29.6 ICICI Prudential Focused Equity Fund Growth ₹85.2
↑ 0.10 ₹9,113 13.8 26 44.9 24 23.6 28.3 Franklin India Focused Equity Fund Growth ₹106.483
↑ 0.12 ₹12,198 11 19.7 36 20.6 21.3 23.5 IIFL Focused Equity Fund Growth ₹47.8508
↑ 0.03 ₹7,641 12.1 21.8 38.3 20.1 24.5 29.8 Nippon India Focused Equity Fund Growth ₹119.773
↑ 0.37 ₹8,585 14.5 18.6 33.9 19.4 21.3 27.1 Aditya Birla Sun Life Focused Equity Fund Growth ₹136.267
↓ -0.25 ₹7,641 10.8 18.5 35 17.6 18.5 23 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Principal Focused Multicap Fund Growth ₹159.963
↑ 0.37 ₹1,111 10.1 19.1 29.8 16.5 21 24.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 1. HDFC Focused 30 Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 39 in Focused category. Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (24 Jul 24) ₹212.489 ↑ 0.69 (0.32 %) Net Assets (Cr) ₹13,137 on 30 Jun 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.32 Information Ratio 1.45 Alpha Ratio 9.22 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,876 30 Jun 21 ₹12,134 30 Jun 22 ₹13,857 30 Jun 23 ₹18,148 30 Jun 24 ₹26,050 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.4% 3 Month 12.3% 6 Month 21.2% 1 Year 42.6% 3 Year 28.3% 5 Year 23.1% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.47 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Focused 30 Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 40.31% Health Care 13.37% Consumer Cyclical 11.01% Technology 10.38% Industrials 4.77% Real Estate 4.18% Communication Services 3.87% Consumer Defensive 1.17% Asset Allocation
Asset Class Value Cash 8.92% Equity 89.05% Debt 2.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK10% ₹1,281 Cr 10,675,000
↑ 675,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK10% ₹1,280 Cr 7,600,000
↑ 125,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK8% ₹1,088 Cr 8,600,000
↑ 600,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA5% ₹592 Cr 4,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | 5322814% ₹584 Cr 4,000,000
↑ 300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹541 Cr 3,000,000
↑ 100,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹522 Cr 3,500,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹505 Cr 3,500,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN3% ₹357 Cr 4,200,000
↓ -300,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | BOSCHLTD3% ₹341 Cr 100,000 2. ICICI Prudential Focused Equity Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 65 in Focused category. Return for 2023 was 28.3% , 2022 was 6% and 2021 was 36.1% . ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (24 Jul 24) ₹85.2 ↑ 0.10 (0.12 %) Net Assets (Cr) ₹9,113 on 30 Jun 24 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 2.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,348 30 Jun 21 ₹14,358 30 Jun 22 ₹14,862 30 Jun 23 ₹18,729 30 Jun 24 ₹27,311 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4.5% 3 Month 13.8% 6 Month 26% 1 Year 44.9% 3 Year 24% 5 Year 23.6% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% 2015 -5.2% 2014 39.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 1.9 Yr. Sharmila D’mello 31 Jul 22 1.92 Yr. Data below for ICICI Prudential Focused Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.19% Health Care 15.64% Industrials 11.73% Consumer Cyclical 9.96% Communication Services 6.97% Consumer Defensive 5.93% Technology 5.11% Real Estate 5.08% Energy 3.93% Utility 3.92% Basic Materials 2.7% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹824 Cr 6,871,213
↑ 288,142 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹622 Cr 4,087,170
↑ 169,564 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY5% ₹465 Cr 2,969,774
↑ 300,527 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹390 Cr 1,099,458
↑ 207,684 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK4% ₹372 Cr 2,936,830
↑ 235,397 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK4% ₹360 Cr 2,136,079
↑ 436,255 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE4% ₹358 Cr 1,143,918 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPC4% ₹357 Cr 9,445,793
↑ 1,509,214 Siemens Ltd (Industrials)
Equity, Since 31 May 23 | SIEMENS4% ₹346 Cr 449,481
↑ 7,000 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 23 | CUMMINSIND4% ₹333 Cr 838,632
↑ 76,200 3. Franklin India Focused Equity Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 28 in Focused category. Return for 2023 was 23.5% , 2022 was 8.9% and 2021 was 39.4% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (24 Jul 24) ₹106.483 ↑ 0.12 (0.11 %) Net Assets (Cr) ₹12,198 on 30 Jun 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.55 Information Ratio 0.36 Alpha Ratio 3 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,343 30 Jun 21 ₹13,670 30 Jun 22 ₹14,065 30 Jun 23 ₹17,909 30 Jun 24 ₹24,622 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.6% 3 Month 11% 6 Month 19.7% 1 Year 36% 3 Year 20.6% 5 Year 21.3% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 8.9% 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.7 Yr. Varun Sharma 1 Apr 23 1.25 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Data below for Franklin India Focused Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 33.04% Consumer Cyclical 11.99% Industrials 11.54% Health Care 8.12% Technology 7.97% Basic Materials 6.35% Energy 5.39% Communication Services 4.97% Real Estate 4.24% Consumer Defensive 3.14% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹1,145 Cr 6,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹996 Cr 8,300,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY6% ₹705 Cr 4,500,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹657 Cr 2,100,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹607 Cr 4,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹607 Cr 4,200,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA4% ₹518 Cr 2,645,743
↓ -124,902 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹517 Cr 3,400,000
↓ -100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | CIPLA4% ₹474 Cr 3,200,000
↓ -300,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹471 Cr 23,500,000 4. IIFL Focused Equity Fund
CAGR/Annualized return of 17.5% since its launch. Return for 2023 was 29.8% , 2022 was -0.9% and 2021 was 36.4% . IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (24 Jul 24) ₹47.8508 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹7,641 on 30 Jun 24 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.2 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,727 30 Jun 21 ₹15,728 30 Jun 22 ₹15,566 30 Jun 23 ₹20,325 30 Jun 24 ₹28,063 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.3% 3 Month 12.1% 6 Month 21.8% 1 Year 38.3% 3 Year 20.1% 5 Year 24.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.8% 2022 -0.9% 2021 36.4% 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% 2015 1.8% 2014 Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 4.64 Yr. Rohit Vaidyanathan 4 Jun 24 0.07 Yr. Data below for IIFL Focused Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.85% Consumer Cyclical 17.63% Communication Services 13.43% Industrials 9.52% Technology 8.59% Utility 5.33% Basic Materials 5.12% Energy 3.51% Health Care 2.54% Asset Allocation
Asset Class Value Cash 3.48% Equity 96.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹683 Cr 4,057,361
↑ 94,248 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹550 Cr 4,587,007 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS6% ₹489 Cr 4,936,511 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY6% ₹420 Cr 2,682,925 NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | NTPC5% ₹407 Cr 10,758,030
↑ 103,061 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | INDUSTOWER5% ₹375 Cr 9,990,026 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN5% ₹360 Cr 2,529,259
↑ 116,288 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL5% ₹344 Cr 2,383,569 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹325 Cr 917,116 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5434984% ₹295 Cr 39,170,337 5. Nippon India Focused Equity Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 30 in Focused category. Return for 2023 was 27.1% , 2022 was 7.7% and 2021 was 36.6% . Nippon India Focused Equity Fund
Growth Launch Date 26 Dec 06 NAV (24 Jul 24) ₹119.773 ↑ 0.37 (0.31 %) Net Assets (Cr) ₹8,585 on 30 Jun 24 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.01 Information Ratio -0.1 Alpha Ratio -1.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,339 30 Jun 21 ₹14,357 30 Jun 22 ₹14,938 30 Jun 23 ₹17,848 30 Jun 24 ₹24,452 Returns for Nippon India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.2% 3 Month 14.5% 6 Month 18.6% 1 Year 33.9% 3 Year 19.4% 5 Year 21.3% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.1% 2022 7.7% 2021 36.6% 2020 16.1% 2019 7% 2018 -12.7% 2017 42.7% 2016 2.9% 2015 8.3% 2014 81.5% Fund Manager information for Nippon India Focused Equity Fund
Name Since Tenure Vinay Sharma 7 May 18 6.15 Yr. Kinjal Desai 25 May 18 6.1 Yr. Data below for Nippon India Focused Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 36.87% Consumer Cyclical 23.63% Industrials 8.75% Technology 6.64% Energy 6.02% Communication Services 4.73% Consumer Defensive 4.35% Health Care 3.87% Basic Materials 0.77% Asset Allocation
Asset Class Value Cash 4.37% Equity 95.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹756 Cr 4,489,641
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK8% ₹661 Cr 5,511,739 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | AXISBANK5% ₹453 Cr 3,582,989
↓ -1,100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK5% ₹431 Cr 2,389,661
↑ 300,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | HONAUT5% ₹422 Cr 74,476
↓ -2,843 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY5% ₹386 Cr 2,466,749 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC4% ₹373 Cr 8,789,272
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE4% ₹343 Cr 1,094,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO4% ₹340 Cr 609,043 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA4% ₹329 Cr 89,306
↓ -3,000 6. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 24 in Focused category. Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% . Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (24 Jul 24) ₹136.267 ↓ -0.25 (-0.18 %) Net Assets (Cr) ₹7,641 on 30 Jun 24 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio 2.15 Information Ratio -0.88 Alpha Ratio -1.42 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,943 30 Jun 21 ₹13,564 30 Jun 22 ₹13,496 30 Jun 23 ₹16,180 30 Jun 24 ₹21,902 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4.1% 3 Month 10.8% 6 Month 18.5% 1 Year 35% 3 Year 17.6% 5 Year 18.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% 2014 48.9% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 3.15 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 36.97% Technology 11.38% Consumer Cyclical 10.26% Industrials 7.5% Consumer Defensive 6.37% Energy 5.7% Communication Services 5.65% Health Care 3.77% Utility 3.57% Basic Materials 3.46% Real Estate 3.06% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK10% ₹732 Cr 4,350,062
↑ 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹659 Cr 5,490,329 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹531 Cr 3,386,878
↑ 89,757 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹436 Cr 1,391,151 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT6% ₹436 Cr 1,227,375 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹402 Cr 2,787,038 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK4% ₹335 Cr 2,648,645 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹289 Cr 3,404,511
↓ -450,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹272 Cr 7,201,089 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹250 Cr 872,899
↓ -75,000 7. Sundaram Select Focus Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 55 in Focused category. . Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,044 30 Jun 21 ₹13,240 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Principal Focused Multicap Fund
CAGR/Annualized return of 16% since its launch. Ranked 36 in Focused category. Return for 2023 was 24.4% , 2022 was -0.3% and 2021 was 33.7% . Principal Focused Multicap Fund
Growth Launch Date 11 Nov 05 NAV (24 Jul 24) ₹159.963 ↑ 0.37 (0.23 %) Net Assets (Cr) ₹1,111 on 30 Jun 24 Category Equity - Focused AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.96 Information Ratio -0.94 Alpha Ratio -2.88 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,686 30 Jun 21 ₹15,359 30 Jun 22 ₹14,700 30 Jun 23 ₹18,397 30 Jun 24 ₹24,321 Returns for Principal Focused Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 10.1% 6 Month 19.1% 1 Year 29.8% 3 Year 16.5% 5 Year 21% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.4% 2022 -0.3% 2021 33.7% 2020 19.7% 2019 11.8% 2018 -1.2% 2017 31.8% 2016 3.8% 2015 0.6% 2014 43.4% Fund Manager information for Principal Focused Multicap Fund
Name Since Tenure S. Bharath 1 Jul 24 0 Yr. Sudhir Kedia 16 May 22 2.13 Yr. Data below for Principal Focused Multicap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 29.89% Industrials 21.95% Communication Services 9.59% Energy 7.84% Health Care 7.42% Technology 6.41% Consumer Defensive 6.31% Consumer Cyclical 5.14% Basic Materials 2.15% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹93 Cr 550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE8% ₹87 Cr 278,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹67 Cr 562,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹57 Cr 671,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT5% ₹54 Cr 152,535 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL4% ₹50 Cr 345,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 20 | BEL4% ₹45 Cr 1,460,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹44 Cr 2,198,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | DMART4% ₹40 Cr 84,000 Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | CANBK3% ₹37 Cr 3,130,000
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FAQs
1. Who invests in focused funds and why?
A: Focused funds are ideal for veteran investors who can Handle market Volatility. The primary reason for this is that focused funds are high-risk investments and often do not produce the expected returns. Hence, it is crucial to evaluate the funds and also the investment tenure. These speculations can successfully be made only by veteran investors.
2. What is the most significant advantage of focused funds?
A: If you invest in focused funds, you can successfully diversify your investment Portfolio. Although you cannot be assured of returns with focused funds, these are known to produce high returns. Therefore, if you want to build an investment portfolio with assets that produce high returns, you must invest in focused funds.
3. What are the tax implications of focused funds?
A: The tax implications of focused funds will depend upon the type of focused funds. The tax implications are as follows:
- In the case of equity-based focused funds, you will be taxed at 10% for long term Capital gains if the amount exceeds Rs.1 lakh. However, if you want to save on these funds' Taxes, increase the lock-in period to thirty-six months.
- In debt-based focused funds, long term Capital Gains are taxed at 20% after indexation. Indexation will be done factoring in the Inflation rate.
4. Who should invest in focused funds?
A: Someone who is ready to hold the investment for 3 to 5 years. Hence, investors who are looking for long term investment should consider investing in focused funds.
5. How will I compare focused funds?
A: When you compare two focused funds, you should consider the NAV of the funds and the 3 year and 5-year growth rates of the funds. Usually, investing in funds that have shown a greater growth rate would be considered a better investment.
6. Which are some of the best-focused funds?
A: Presently the some of the best-focused funds that you can think of investing are IIFL Focused Equity Fund (5year growth rate of 18.8%), Principal Focused Multicap Fund (5year growth rate of 15.7%), Axis Focused 25 Fund (5year growth rate of 17.9%) and Nippon India Focused Equity Fund (5year growth rate of 16.5%).
7. How is focused fund different from mutual funds?
A: Focused funds do not have the limitations of mutual funds, where specific percentages of investments have to be made in certain sectors. Here the investment is concentrated on stocks of specific companies, thus, increasing the chances of better performance. The returns can be limited by investing in stocks that do not perform well and holding on till these improve performance. Choice of investment depends on the fund.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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