+91-22-489139098টি সেরা পারফর্মিং ফোকাসড ফান্ড 2022
স্টক নির্বাচনের পদ্ধতিগত পদ্ধতির কারণে ফোকাসড ফান্ড জনপ্রিয় হয়ে উঠছে। এই তহবিল দ্বারা উচ্চ রিটার্ন লক্ষ্যবিনিয়োগ সীমিত মজুদে। কিন্তু, আমরা সেরা পারফরম্যান্স ফোকাসড ফান্ডের তালিকায় যাওয়ার আগে, প্রথমে এই মিউচুয়াল ফান্ড স্কিমের উদ্দেশ্য এবং উদ্দেশ্য বুঝতে পারি।
ফোকাসড ফান্ড কি?
ফোকাসড ফান্ড হল এক প্রকারনিরপেক্ষ তহবিল যেটি সীমিত সংখ্যক স্টকে বিনিয়োগ করে। এই তহবিলগুলি বড়-ক্যাপ, মিড, ছোট বা মাল্টি ক্যাপ স্টকগুলিতে ফোকাস করে। সিকিউরিটি অ্যান্ড এক্সচেঞ্জ অফ ইন্ডিয়া অনুসারে (সেবি), একটি ফোকাসড ফান্ড ন্যূনতম 30টি স্টকে বিনিয়োগ করতে পারে। একটি ফোকাসড ফান্ড স্কিম তার মোট সম্পদের অন্তত 60 শতাংশ ইক্যুইটিতে বিনিয়োগ করতে পারে।
সীমিত সংখ্যক মানসম্পন্ন কোম্পানিতে বিনিয়োগ করে যাদের বৃদ্ধির সম্ভাবনা রয়েছে, ফোকাসড ফান্ডের লক্ষ্য উচ্চ রিটার্ন প্রদান করা। এই তহবিলগুলি পরিমাণের চেয়ে গুণমানের উপর জোর দেয়। বিপুল সংখ্যক হোল্ডিং জুড়ে বৈচিত্র্য আনার পরিবর্তে, ফোকাসড ফান্ডের ফান্ড ম্যানেজার এমন স্টক ধারণ করতে পছন্দ করবেন যেগুলির প্রতি সবচেয়ে বেশি আস্থা রয়েছে৷ এই তহবিলগুলি যে সিকিউরিটিগুলি কেনে তা সাধারণত পুঙ্খানুপুঙ্খভাবে গবেষণা করা হয়৷
এই তহবিলগুলির একটি অসুবিধা হল যে তাদের বৈচিত্র্যের অভাব রয়েছে, এইভাবে অন্যদের তুলনায় প্রচুর পরিমাণে ঝুঁকির সম্মুখীন হয়যৌথ পুঁজি.
ফোকাসড মিউচুয়াল ফান্ডে বিনিয়োগের সুবিধা
যেহেতু ফোকাসড ফান্ড সীমিত স্টকে বিনিয়োগ করে, সেগুলি অত্যন্ত পদ্ধতিগত। এই তহবিলগুলি সম্ভাব্য সর্বোত্তম বিনিয়োগ বেছে নেওয়ার চেষ্টা করে যা বিনিয়োগকারীদের পক্ষে কাজ করতে পারে। ফোকাসড ফান্ডের পুরো উদ্দেশ্য হল সঠিক স্টক দিয়ে বুল’স আইকে আঘাত করা এবং উচ্চ রিটার্ন অর্জন করা। ফোকাসড ফান্ডের ফান্ড ম্যানেজাররা বিজয়ী বাছাই করতে এবং বৃহত্তর স্টকের রিটার্ন হারাতে পারদর্শীবাজার.
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শীর্ষ 8 সেরা ফোকাসড মিউচুয়াল ফান্ড FY 22 - 23
(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. Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. Research Highlights for HDFC Focused 30 Fund Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Focus 25 Fund) The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized. Research Highlights for DSP Focus Fund Below is the key information for DSP Focus 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). Research Highlights for Franklin India Focused Equity Fund 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. Research Highlights for IIFL Focused Equity Fund Below is the key information for IIFL 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. Research Highlights for Aditya Birla Sun Life Focused Equity Fund 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 Research Highlights for Sundaram Select Focus Fund Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. Research Highlights for SBI Focused Equity Fund Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹93.89
↓ -0.02 ₹12,560 2.6 15.1 5 24 25.1 26.5 HDFC Focused 30 Fund Growth ₹236.34
↓ -0.49 ₹22,444 2.8 12.6 7.1 23.5 28.9 24 DSP Focus Fund Growth ₹54.518
↓ -0.08 ₹2,513 -0.3 9.5 -1.7 18.4 17.8 18.5 Franklin India Focused Equity Fund Growth ₹109.482
↓ -0.11 ₹12,263 1.8 13.4 -0.5 17.5 24.4 19.9 IIFL Focused Equity Fund Growth ₹47.059
↑ 0.00 ₹7,265 -0.1 9.6 -2.8 17.3 20.1 14.7 Aditya Birla Sun Life Focused Equity Fund Growth ₹141.833
↓ -0.15 ₹7,620 0 12.2 -0.1 17.1 18.2 18.7 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 SBI Focused Equity Fund Growth ₹358.256
↓ -0.79 ₹37,764 1 13.6 6.3 15.7 19.6 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Oct 25 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund DSP Focus Fund Franklin India Focused Equity Fund IIFL Focused Equity Fund Aditya Birla Sun Life Focused Equity Fund Sundaram Select Focus Fund SBI Focused Equity Fund Point 1 Upper mid AUM (₹12,560 Cr). Top quartile AUM (₹22,444 Cr). Bottom quartile AUM (₹2,513 Cr). Upper mid AUM (₹12,263 Cr). Lower mid AUM (₹7,265 Cr). Lower mid AUM (₹7,620 Cr). Bottom quartile AUM (₹1,354 Cr). Highest AUM (₹37,764 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (10+ yrs). Established history (19+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.13% (top quartile). 5Y return: 28.90% (top quartile). 5Y return: 17.81% (bottom quartile). 5Y return: 24.36% (upper mid). 5Y return: 20.09% (upper mid). 5Y return: 18.24% (lower mid). 5Y return: 17.29% (bottom quartile). 5Y return: 19.60% (lower mid). Point 6 3Y return: 23.97% (top quartile). 3Y return: 23.55% (top quartile). 3Y return: 18.35% (upper mid). 3Y return: 17.52% (upper mid). 3Y return: 17.32% (lower mid). 3Y return: 17.06% (lower mid). 3Y return: 17.03% (bottom quartile). 3Y return: 15.68% (bottom quartile). Point 7 1Y return: 4.98% (upper mid). 1Y return: 7.07% (top quartile). 1Y return: -1.74% (bottom quartile). 1Y return: -0.45% (lower mid). 1Y return: -2.78% (bottom quartile). 1Y return: -0.13% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 6.30% (upper mid). Point 8 Alpha: 5.63 (top quartile). Alpha: 5.69 (top quartile). Alpha: -2.48 (lower mid). Alpha: -0.97 (lower mid). Alpha: -6.68 (bottom quartile). Alpha: -0.19 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: 5.18 (upper mid). Point 9 Sharpe: -0.26 (upper mid). Sharpe: -0.07 (top quartile). Sharpe: -0.77 (bottom quartile). Sharpe: -0.65 (lower mid). Sharpe: -1.15 (bottom quartile). Sharpe: -0.62 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.20 (upper mid). Point 10 Information ratio: 1.77 (top quartile). Information ratio: 1.54 (top quartile). Information ratio: 0.17 (upper mid). Information ratio: 0.26 (upper mid). Information ratio: 0.16 (lower mid). Information ratio: -0.15 (bottom quartile). Information ratio: -0.52 (bottom quartile). Information ratio: -0.02 (lower mid). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
DSP Focus Fund
Franklin India Focused Equity Fund
IIFL Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Sundaram Select Focus Fund
SBI Focused Equity Fund
1. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (13 Oct 25) ₹93.89 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹12,560 on 31 Aug 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.26 Information Ratio 1.77 Alpha Ratio 5.63 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 Sep 20 ₹10,000 30 Sep 21 ₹16,309 30 Sep 22 ₹16,416 30 Sep 23 ₹19,973 30 Sep 24 ₹30,495 30 Sep 25 ₹30,441 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 Duration Returns 1 Month 0.3% 3 Month 2.6% 6 Month 15.1% 1 Year 5% 3 Year 24% 5 Year 25.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.5% 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% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.07 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.99% Consumer Cyclical 13.64% Basic Materials 12.05% Health Care 8.26% Communication Services 7.89% Technology 6.79% Industrials 6.33% Consumer Defensive 6.13% Real Estate 5.33% Energy 3.54% Utility 2.97% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY7% ₹853 Cr 5,801,061
↑ 574,503 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK6% ₹740 Cr 5,296,653 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK6% ₹704 Cr 6,739,239 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹625 Cr 6,565,186
↓ -680,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹585 Cr 3,669,259
↑ 453,257 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹555 Cr 2,940,106
↑ 564,463 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | LUPIN4% ₹453 Cr 2,389,134
↑ 22,197 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND4% ₹450 Cr 1,475,366
↓ -159,472 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 25 | RELIANCE4% ₹444 Cr 3,271,423
↑ 150,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI3% ₹436 Cr 3,207,953
↑ 335,625 2. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (13 Oct 25) ₹236.34 ↓ -0.49 (-0.20 %) Net Assets (Cr) ₹22,444 on 31 Aug 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.07 Information Ratio 1.54 Alpha Ratio 5.69 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 Sep 20 ₹10,000 30 Sep 21 ₹16,330 30 Sep 22 ₹19,247 30 Sep 23 ₹23,469 30 Sep 24 ₹34,339 30 Sep 25 ₹35,268 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 Duration Returns 1 Month 0.9% 3 Month 2.8% 6 Month 12.6% 1 Year 7.1% 3 Year 23.5% 5 Year 28.9% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 24% 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% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Focused 30 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 37.98% Consumer Cyclical 23.8% Health Care 8.11% Industrials 4.77% Technology 4.21% Basic Materials 2.68% Real Estate 2.64% Communication Services 2.52% Utility 1.68% Asset Allocation
Asset Class Value Cash 11.36% Equity 88.41% Debt 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹2,027 Cr 14,500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹1,846 Cr 19,400,000
↑ 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK7% ₹1,526 Cr 14,600,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹1,083 Cr 13,500,000
↑ 1,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹961 Cr 650,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA4% ₹954 Cr 6,000,000
↑ 300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹946 Cr 6,500,000
↑ 500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹902 Cr 4,600,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹812 Cr 4,500,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL3% ₹602 Cr 39,000,000
↑ 1,000,000 3. DSP Focus Fund
DSP Focus Fund
Growth Launch Date 10 Jun 10 NAV (13 Oct 25) ₹54.518 ↓ -0.08 (-0.14 %) Net Assets (Cr) ₹2,513 on 31 Aug 25 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.78 Information Ratio 0.17 Alpha Ratio -2.48 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹14,807 30 Sep 22 ₹14,427 30 Sep 23 ₹16,728 30 Sep 24 ₹24,277 30 Sep 25 ₹23,054 Returns for DSP Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 Duration Returns 1 Month 0.1% 3 Month -0.3% 6 Month 9.5% 1 Year -1.7% 3 Year 18.4% 5 Year 17.8% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% Fund Manager information for DSP Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 5.25 Yr. Bhavin Gandhi 1 Feb 24 1.58 Yr. Data below for DSP Focus Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 38.65% Technology 12.35% Health Care 8.62% Basic Materials 7.42% Consumer Cyclical 6.77% Industrials 6.1% Energy 3.54% Real Estate 3.34% Communication Services 3.29% Consumer Defensive 2.24% Utility 1.91% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE8% ₹195 Cr 2,219,140 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹161 Cr 1,148,242 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹129 Cr 1,355,374 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE5% ₹125 Cr 725,659
↓ -58,176 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB4% ₹103 Cr 742,934 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | AXISBANK4% ₹102 Cr 976,358 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹92 Cr 647,299 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL4% ₹89 Cr 2,883,018 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹86 Cr 582,514
↑ 164,451 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | PHOENIXLTD3% ₹84 Cr 558,910 4. Franklin India Focused Equity Fund
Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (13 Oct 25) ₹109.482 ↓ -0.11 (-0.10 %) Net Assets (Cr) ₹12,263 on 31 Aug 25 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.65 Information Ratio 0.26 Alpha Ratio -0.97 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 Sep 20 ₹10,000 30 Sep 21 ₹18,529 30 Sep 22 ₹19,313 30 Sep 23 ₹22,882 30 Sep 24 ₹32,216 30 Sep 25 ₹30,466 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 13.4% 1 Year -0.5% 3 Year 17.5% 5 Year 24.4% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.9% 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% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.87 Yr. Venkatesh Sanjeevi 4 Oct 24 0.91 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin India Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 34.37% Consumer Cyclical 13.32% Industrials 10.14% Health Care 8.7% Technology 6.04% Communication Services 6.01% Energy 5.31% Consumer Defensive 4.49% Basic Materials 4.27% Real Estate 3.14% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹1,161 Cr 12,200,000
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹1,160 Cr 8,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS6% ₹740 Cr 2,400,000
↑ 300,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433206% ₹738 Cr 23,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹737 Cr 3,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK6% ₹679 Cr 6,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹651 Cr 4,800,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | CIPLA5% ₹556 Cr 3,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹510 Cr 3,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹495 Cr 335,000
↓ -65,000 5. IIFL Focused Equity Fund
IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (13 Oct 25) ₹47.059 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹7,265 on 31 Aug 25 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -1.16 Information Ratio 0.16 Alpha Ratio -6.68 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 Sep 20 ₹10,000 30 Sep 21 ₹16,333 30 Sep 22 ₹16,069 30 Sep 23 ₹19,779 30 Sep 24 ₹27,398 30 Sep 25 ₹25,307 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 Duration Returns 1 Month -0.1% 3 Month -0.1% 6 Month 9.6% 1 Year -2.8% 3 Year 17.3% 5 Year 20.1% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.7% 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% Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 5.81 Yr. Ashish Ongari 21 Feb 25 0.53 Yr. Data below for IIFL Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.17% Industrials 17.99% Consumer Cyclical 17.26% Communication Services 10.13% Technology 7.48% Health Care 5.25% Basic Materials 4.95% Energy 1.93% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹667 Cr 7,011,926 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹570 Cr 4,075,448 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹446 Cr 2,361,316 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5433205% ₹384 Cr 12,232,956 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | BAJFINANCE5% ₹352 Cr 4,012,655 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹334 Cr 928,462
↑ 60,156 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY4% ₹309 Cr 2,103,716 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN4% ₹288 Cr 2,029,899 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | INDUSTOWER4% ₹276 Cr 8,139,663 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS3% ₹247 Cr 3,684,770 6. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (13 Oct 25) ₹141.833 ↓ -0.15 (-0.10 %) Net Assets (Cr) ₹7,620 on 31 Aug 25 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.62 Information Ratio -0.15 Alpha Ratio -0.19 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 Sep 20 ₹10,000 30 Sep 21 ₹15,800 30 Sep 22 ₹15,217 30 Sep 23 ₹17,645 30 Sep 24 ₹24,989 30 Sep 25 ₹23,608 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 13 Oct 25 Duration Returns 1 Month 0.3% 3 Month 0% 6 Month 12.2% 1 Year -0.1% 3 Year 17.1% 5 Year 18.2% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 4.32 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.37% Consumer Cyclical 18.71% Technology 14.04% Industrials 6.24% Energy 5.89% Basic Materials 5.04% Communication Services 4.63% Consumer Defensive 4.3% Utility 3.1% Real Estate 2.7% Health Care 2.42% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹533 Cr 3,814,545
↓ -331,368 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹513 Cr 3,494,117
↑ 241,514 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹449 Cr 3,306,850
↑ 143,795 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹365 Cr 3,835,536
↓ -550,690 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹353 Cr 1,867,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT4% ₹313 Cr 867,856 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹279 Cr 1,616,690 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | TECHM4% ₹278 Cr 1,873,390 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 5433204% ₹272 Cr 8,655,678
↑ 2,064,508 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹259 Cr 1,433,549 7. Sundaram Select Focus Fund
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 Sep 20 ₹10,000 30 Sep 21 ₹15,374 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (10 Oct 25) ₹358.256 ↓ -0.79 (-0.22 %) Net Assets (Cr) ₹37,764 on 31 Aug 25 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.2 Information Ratio -0.02 Alpha Ratio 5.18 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 Sep 20 ₹10,000 30 Sep 21 ₹16,618 30 Sep 22 ₹16,120 30 Sep 23 ₹18,333 30 Sep 24 ₹24,045 30 Sep 25 ₹24,691 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1% 6 Month 13.6% 1 Year 6.3% 3 Year 15.7% 5 Year 19.6% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% 2015 4.3% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 16.35 Yr. Data below for SBI Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.7% Consumer Cyclical 21.29% Communication Services 12.29% Basic Materials 10.42% Consumer Defensive 5.36% Utility 5.34% Technology 4.51% Industrials 4.39% Health Care 2.87% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.18% Debt 0.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK7% ₹2,664 Cr 28,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | 0RIH7% ₹2,619 Cr 1,400,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹2,023 Cr 14,000,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSV5% ₹1,914 Cr 10,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN5% ₹1,866 Cr 23,250,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN5% ₹1,846 Cr 7,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹1,764 Cr 9,000,000 EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | E3M5% ₹1,704 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹1,538 Cr 11,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹1,517 Cr 1,100,000
কীভাবে অনলাইনে ফোকাসড মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
FAQs
1. কে ফোকাসড ফান্ডে বিনিয়োগ করে এবং কেন?
ক: কেন্দ্রীভূত তহবিল অভিজ্ঞ বিনিয়োগকারীদের জন্য আদর্শ যারা পারেনহাতল বাজারের অস্থিরতা। এর প্রাথমিক কারণ হল ফোকাসড তহবিলগুলি উচ্চ-ঝুঁকিপূর্ণ বিনিয়োগ এবং প্রায়শই প্রত্যাশিত রিটার্ন তৈরি করে না। অতএব, তহবিল এবং বিনিয়োগের মেয়াদ মূল্যায়ন করা অত্যন্ত গুরুত্বপূর্ণ। এই অনুমান শুধুমাত্র অভিজ্ঞ বিনিয়োগকারীদের দ্বারা সফলভাবে করা যেতে পারে।
2. ফোকাসড ফান্ডের সবচেয়ে উল্লেখযোগ্য সুবিধা কি?
ক: আপনি যদি ফোকাসড ফান্ডে বিনিয়োগ করেন, তাহলে আপনি সফলভাবে আপনার বিনিয়োগ পোর্টফোলিওতে বৈচিত্র্য আনতে পারেন। যদিও আপনি নিবদ্ধ তহবিলগুলির সাথে রিটার্নের বিষয়ে নিশ্চিত হতে পারবেন না, তবে এগুলি উচ্চ আয়ের জন্য পরিচিত। অতএব, আপনি যদি উচ্চ রিটার্ন দেয় এমন সম্পদের সাথে একটি বিনিয়োগ পোর্টফোলিও তৈরি করতে চান, তাহলে আপনাকে অবশ্যই ফোকাসড ফান্ডে বিনিয়োগ করতে হবে।
3. ফোকাসড ফান্ডের ট্যাক্সের প্রভাব কী?
ক: ফোকাসড ফান্ডের ট্যাক্সের প্রভাব নির্ভর করবে ফোকাসড ফান্ডের ধরনের উপর। ট্যাক্সের প্রভাবগুলি নিম্নরূপ:
- ইক্যুইটি-ভিত্তিক ফোকাসড ফান্ডের ক্ষেত্রে, আপনাকে দীর্ঘমেয়াদে 10% হারে কর দিতে হবেমূলধন লাভ 1 লাখ টাকার বেশি হলে। তবে, আপনি যদি এই তহবিলগুলিতে সঞ্চয় করতে চানকরের, লক-ইন পিরিয়ড বাড়িয়ে ছত্রিশ মাস করুন।
- ঋণ-ভিত্তিক ফোকাসড ফান্ডে, দীর্ঘমেয়াদীমূলধন লাভ সূচীকরণের পর 20% হারে কর দেওয়া হয়। ইনডেক্সেশন ফ্যাক্টরিং করা হবেমুদ্রাস্ফীতি হার
4. ফোকাসড ফান্ডে কাদের বিনিয়োগ করা উচিত?
ক: যে কেউ 3 থেকে 5 বছরের জন্য বিনিয়োগ ধরে রাখতে প্রস্তুত। অতএব, বিনিয়োগকারীদের যারা দীর্ঘমেয়াদী বিনিয়োগের জন্য খুঁজছেন, ফোকাসড ফান্ডে বিনিয়োগ করার কথা বিবেচনা করা উচিত।
5. আমি কীভাবে ফোকাসড ফান্ডের তুলনা করব?
ক: যখন আপনি দুটি ফোকাসড ফান্ডের তুলনা করেন, তখন আপনার বিবেচনা করা উচিতনা তহবিল এবং তহবিলের 3 বছর এবং 5 বছরের বৃদ্ধির হার। সাধারণত, যে তহবিলগুলিতে বৃহত্তর প্রবৃদ্ধির হার দেখানো হয়েছে তাতে বিনিয়োগ করা একটি ভাল বিনিয়োগ হিসাবে বিবেচিত হবে।
6. কোনটি সবচেয়ে ভালো ফোকাসড ফান্ড?
ক: বর্তমানে আপনি বিনিয়োগের কথা ভাবতে পারেন এমন কয়েকটি সেরা-কেন্দ্রিক তহবিলআইআইএফএল ফোকাসড ইক্যুইটি ফান্ড (5 বছরের বৃদ্ধির হার 18.8%), প্রিন্সিপাল ফোকাসড মাল্টিক্যাপ ফান্ড (5 বছরের বৃদ্ধির হার 15.7%), অ্যাক্সিস ফোকাসড 25 ফান্ড (5 বছরের বৃদ্ধির হার 17.9%) এবং নিপ্পন ইন্ডিয়া ফোকাসড ইক্যুইটি ফান্ড (5 বছরের বৃদ্ধির হার 16.5% )
7. কীভাবে ফোকাসড ফান্ড মিউচুয়াল ফান্ড থেকে আলাদা?
ক: ফোকাসড ফান্ডের মিউচুয়াল ফান্ডের সীমাবদ্ধতা থাকে না, যেখানে নির্দিষ্ট কিছু খাতে নির্দিষ্ট শতাংশ বিনিয়োগ করতে হয়। এখানে বিনিয়োগ নির্দিষ্ট কোম্পানির স্টক উপর কেন্দ্রীভূত হয়, এইভাবে, ভাল কর্মক্ষমতা সম্ভাবনা বৃদ্ধি. ভালো পারফরম্যান্স না করে এমন স্টকগুলিতে বিনিয়োগ করে এবং পারফরম্যান্সের উন্নতি না হওয়া পর্যন্ত ধরে রেখে রিটার্ন সীমিত হতে পারে। বিনিয়োগের পছন্দ তহবিলের উপর নির্ভর করে।
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Research Highlights for ICICI Prudential Focused Equity Fund