+91-22-489139098 બેસ્ટ પરફોર્મિંગ ફોકસ્ડ ફંડ્સ 2022
શેરોની પસંદગીમાં તેમના વ્યવસ્થિત અભિગમને કારણે ફોકસ્ડ ફંડ્સ લોકપ્રિય બની રહ્યા છે. આ ફંડ્સ દ્વારા ઊંચા વળતરનો હેતુ છેરોકાણ મર્યાદિત સ્ટોકમાં. પરંતુ, આપણે શ્રેષ્ઠ પ્રદર્શન કરતા ફોકસ્ડ ફંડ્સની યાદીમાં જઈએ તે પહેલાં, ચાલો સૌ પ્રથમ આ મ્યુચ્યુઅલ ફંડ યોજનાના ઉદ્દેશ્ય અને હેતુને સમજીએ.
ફોકસ્ડ ફંડ્સ શું છે?
ફોકસ્ડ ફંડ્સ એક પ્રકાર છેઇક્વિટી ફંડ જે મર્યાદિત સંખ્યામાં સ્ટોક્સમાં રોકાણ કરે છે. આ ફંડ્સ લાર્જ-કેપ, મિડ, સ્મોલ અથવા મલ્ટી-કેપ શેરો પર ધ્યાન કેન્દ્રિત કરે છે. સિક્યોરિટી એન્ડ એક્સચેન્જ ઓફ ઈન્ડિયા મુજબ (સેબી), ફોકસ્ડ ફંડ ઓછામાં ઓછા 30 શેરોમાં રોકાણ કરી શકે છે. ફોકસ્ડ ફંડ સ્કીમ તેની કુલ સંપત્તિના ઓછામાં ઓછા 60 ટકા ઇક્વિટીમાં રોકાણ કરી શકે છે.
વૃદ્ધિની સંભાવના ધરાવતી ગુણવત્તાયુક્ત કંપનીઓની મર્યાદિત સંખ્યામાં રોકાણ કરીને, ધ્યાન કેન્દ્રિત ફંડ ઉચ્ચ વળતર આપવાનું લક્ષ્ય રાખે છે. આ ભંડોળ જથ્થા કરતાં ગુણવત્તા પર ભાર મૂકે છે. મોટી સંખ્યામાં હોલ્ડિંગમાં વૈવિધ્યીકરણ કરવાને બદલે, ફોકસ્ડ ફંડના ફંડ મેનેજર એવા સ્ટોક્સ રાખવાનું પસંદ કરશે કે જેમાં સૌથી વધુ વિશ્વાસ હોય. આ ફંડ્સ જે સિક્યોરિટીઝ ખરીદે છે તેનું સામાન્ય રીતે સંપૂર્ણ સંશોધન કરવામાં આવે છે.
આ ભંડોળનો એક ગેરફાયદો એ છે કે તેમાં વૈવિધ્યકરણનો અભાવ છે, આમ અન્યની તુલનામાં મોટા પ્રમાણમાં જોખમનો સામનો કરવો પડે છે.મ્યુચ્યુઅલ ફંડ.
ફોકસ્ડ મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવાના ફાયદા
જેમ કે કેન્દ્રિત ભંડોળ મર્યાદિત શેરોમાં રોકાણ કરે છે, તે અત્યંત પદ્ધતિસરના હોય છે. આ ભંડોળ રોકાણકારોની તરફેણમાં કામ કરી શકે તેવા શ્રેષ્ઠ સંભવિત રોકાણો પસંદ કરવાનો પ્રયાસ કરે છે. ફોકસ્ડ ફંડનો આખો હેતુ યોગ્ય સ્ટોક વડે બુલ્સ આઈને હિટ કરવાનો અને ઉચ્ચ વળતર મેળવવાનો છે. ફોકસ્ડ ફંડના ફંડ મેનેજરો વિજેતાઓને પસંદ કરવામાં અને વ્યાપક સ્ટોકના વળતરને હરાવવામાં નિષ્ણાત છે.બજાર.
Talk to our investment specialist
ટોચના 8 શ્રેષ્ઠ કેન્દ્રિત મ્યુચ્યુઅલ ફંડ નાણાકીય વર્ષ 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 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 (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 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 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. Research Highlights for Nippon India Focused Equity Fund Below is the key information for Nippon 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹92.93
↑ 0.66 ₹15,145 -4.4 -2.4 8.9 21.8 18.7 15.4 HDFC Focused 30 Fund Growth ₹228.343
↑ 1.41 ₹27,136 -4 -4.6 4.6 19.7 21.3 10.9 SBI Focused Equity Fund Growth ₹373.891
↑ 1.04 ₹43,311 -0.8 2.5 14 18.5 14.6 15.7 DSP Focus Fund Growth ₹53.263
↑ 0.37 ₹2,607 -4.4 -3 2.7 18.4 12.5 7.3 Aditya Birla Sun Life Focused Equity Fund Growth ₹143.564
↑ 0.95 ₹7,971 -3.8 -0.6 8.5 17.2 13.8 10.1 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Nippon India Focused Equity Fund Growth ₹120.281
↑ 1.39 ₹8,497 -2.6 -2 5.7 15.3 13.9 9.3 IIFL Focused Equity Fund Growth ₹45.9123
↑ 0.29 ₹6,837 -1.1 -3.5 2.9 14.5 14.3 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Aditya Birla Sun Life Focused Equity Fund Sundaram Select Focus Fund Nippon India Focused Equity Fund IIFL Focused Equity Fund Point 1 Upper mid AUM (₹15,145 Cr). Top quartile AUM (₹27,136 Cr). Highest AUM (₹43,311 Cr). Bottom quartile AUM (₹2,607 Cr). Lower mid AUM (₹7,971 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹8,497 Cr). Lower mid AUM (₹6,837 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (top quartile). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. 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: 18.72% (top quartile). 5Y return: 21.29% (top quartile). 5Y return: 14.64% (upper mid). 5Y return: 12.53% (bottom quartile). 5Y return: 13.79% (bottom quartile). 5Y return: 17.29% (upper mid). 5Y return: 13.93% (lower mid). 5Y return: 14.31% (lower mid). Point 6 3Y return: 21.80% (top quartile). 3Y return: 19.69% (top quartile). 3Y return: 18.46% (upper mid). 3Y return: 18.38% (upper mid). 3Y return: 17.18% (lower mid). 3Y return: 17.03% (lower mid). 3Y return: 15.33% (bottom quartile). 3Y return: 14.53% (bottom quartile). Point 7 1Y return: 8.86% (upper mid). 1Y return: 4.58% (lower mid). 1Y return: 14.02% (top quartile). 1Y return: 2.74% (bottom quartile). 1Y return: 8.54% (upper mid). 1Y return: 24.49% (top quartile). 1Y return: 5.74% (lower mid). 1Y return: 2.94% (bottom quartile). Point 8 Alpha: 4.93 (top quartile). Alpha: 3.77 (upper mid). Alpha: 5.02 (top quartile). Alpha: -1.19 (lower mid). Alpha: 0.67 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: 0.16 (lower mid). Alpha: -2.78 (bottom quartile). Point 9 Sharpe: 1.41 (upper mid). Sharpe: 1.45 (upper mid). Sharpe: 1.50 (top quartile). Sharpe: 0.82 (bottom quartile). Sharpe: 1.02 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: 0.98 (lower mid). Sharpe: 0.68 (bottom quartile). Point 10 Information ratio: 1.38 (top quartile). Information ratio: 0.94 (top quartile). Information ratio: 0.33 (upper mid). Information ratio: 0.24 (upper mid). Information ratio: -0.07 (lower mid). Information ratio: -0.52 (bottom quartile). Information ratio: -0.33 (lower mid). Information ratio: -0.40 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
DSP Focus Fund
Aditya Birla Sun Life Focused Equity Fund
Sundaram Select Focus Fund
Nippon India Focused Equity Fund
IIFL Focused Equity Fund
1. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (17 Apr 26) ₹92.93 ↑ 0.66 (0.72 %) Net Assets (Cr) ₹15,145 on 28 Feb 26 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.41 Information Ratio 1.38 Alpha Ratio 4.93 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,394 31 Mar 23 ₹12,815 31 Mar 24 ₹18,898 31 Mar 25 ₹21,168 31 Mar 26 ₹21,003 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 5.9% 3 Month -4.4% 6 Month -2.4% 1 Year 8.9% 3 Year 21.8% 5 Year 18.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 26.5% 2022 28.3% 2021 6% 2020 36.1% 2019 24.6% 2018 0.4% 2017 -2.7% 2016 23.4% 2015 10.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.65 Yr. Sharmila D’mello 31 Jul 22 3.67 Yr. Data below for ICICI Prudential Focused Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 26.06% Consumer Cyclical 22.16% Industrials 9.79% Technology 8.42% Consumer Defensive 6.72% Communication Services 6.6% Health Care 6.18% Real Estate 5.55% Basic Materials 2.98% Utility 2.74% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹1,251 Cr 10,371,653 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY5% ₹771 Cr 6,168,888
↓ -40,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322155% ₹761 Cr 6,552,685
↑ 1,841,525 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹670 Cr 9,165,186
↓ -970,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 5008254% ₹546 Cr 1,006,860
↑ 6,396 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI4% ₹513 Cr 5,301,649
↑ 48,908 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | TITAN3% ₹488 Cr 1,234,183
↑ 30,625 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 25 | MAXHEALTH3% ₹480 Cr 4,986,225
↑ 441,570 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | 5002513% ₹470 Cr 1,425,726
↑ 204,580 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 5031003% ₹457 Cr 3,034,480
↑ 412,500 2. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (17 Apr 26) ₹228.343 ↑ 1.41 (0.62 %) Net Assets (Cr) ₹27,136 on 28 Feb 26 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 1.45 Information Ratio 0.94 Alpha Ratio 3.77 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 31 Mar 21 ₹10,000 31 Mar 22 ₹13,036 31 Mar 23 ₹14,824 31 Mar 24 ₹20,880 31 Mar 25 ₹24,131 31 Mar 26 ₹23,523 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 3.7% 3 Month -4% 6 Month -4.6% 1 Year 4.6% 3 Year 19.7% 5 Year 21.3% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 24% 2022 29.6% 2021 18.3% 2020 40.1% 2019 4.2% 2018 3.8% 2017 -14.6% 2016 38.7% 2015 2.1% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0.16 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Data below for HDFC Focused 30 Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 43.96% Consumer Cyclical 19.7% Health Care 6.72% Industrials 6.47% Technology 3.97% Communication Services 3.54% Utility 2.97% Basic Materials 2.5% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 8.19% Equity 91.62% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK10% ₹2,579 Cr 18,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹2,488 Cr 28,026,520 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK8% ₹2,076 Cr 15,000,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN6% ₹1,646 Cr 13,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK6% ₹1,568 Cr 37,772,860 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹1,077 Cr 7,751,941
↑ 301,941 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA4% ₹1,029 Cr 7,635,011 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹1,016 Cr 683,589 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹961 Cr 5,114,949
↑ 300,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹957 Cr 4,700,000 3. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (16 Apr 26) ₹373.891 ↑ 1.04 (0.28 %) Net Assets (Cr) ₹43,311 on 28 Feb 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 1.5 Information Ratio 0.33 Alpha Ratio 5.02 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,481 31 Mar 23 ₹11,639 31 Mar 24 ₹15,641 31 Mar 25 ₹17,425 31 Mar 26 ₹17,985 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 5.8% 3 Month -0.8% 6 Month 2.5% 1 Year 14% 3 Year 18.5% 5 Year 14.6% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 17.2% 2022 22.2% 2021 -8.5% 2020 43% 2019 14.5% 2018 16.1% 2017 -3.8% 2016 44.7% 2015 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 16.93 Yr. Data below for SBI Focused Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 29.99% Communication Services 15.42% Consumer Cyclical 13.39% Utility 10.41% Basic Materials 6.23% Health Care 4.88% Consumer Defensive 4.25% Technology 2.9% Industrials 1.95% Asset Allocation
Asset Class Value Cash 9.64% Equity 89.42% Debt 0.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL10% ₹3,811 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN7% ₹2,733 Cr 27,900,000
↑ 4,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹2,317 Cr 13,000,000
↑ 13,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333986% ₹2,212 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000345% ₹1,924 Cr 24,000,000
↑ 6,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK5% ₹1,829 Cr 25,000,000
↓ -3,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330965% ₹1,802 Cr 119,816,389
↑ 6,121,549 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329784% ₹1,632 Cr 10,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹1,590 Cr 45,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹1,418 Cr 15,171,443 4. DSP Focus Fund
DSP Focus Fund
Growth Launch Date 10 Jun 10 NAV (17 Apr 26) ₹53.263 ↑ 0.37 (0.70 %) Net Assets (Cr) ₹2,607 on 28 Feb 26 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 0.82 Information Ratio 0.24 Alpha Ratio -1.19 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,140 31 Mar 23 ₹10,709 31 Mar 24 ₹14,962 31 Mar 25 ₹17,480 31 Mar 26 ₹16,345 Returns for DSP Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 5.2% 3 Month -4.4% 6 Month -3% 1 Year 2.7% 3 Year 18.4% 5 Year 12.5% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 18.5% 2022 34.2% 2021 -4.5% 2020 22.3% 2019 9% 2018 18% 2017 -5.6% 2016 29.2% 2015 6.1% Fund Manager information for DSP Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 5.84 Yr. Bhavin Gandhi 1 Feb 24 2.16 Yr. Data below for DSP Focus Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 41% Technology 10.63% Health Care 6.16% Basic Materials 5.89% Consumer Cyclical 5.75% Industrials 5.07% Energy 4.83% Communication Services 4.32% Real Estate 3.67% Consumer Defensive 2.01% Asset Allocation
Asset Class Value Cash 10.69% Equity 89.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹207 Cr 1,717,178 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹162 Cr 2,221,204
↑ 584,571 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322155% ₹120 Cr 1,030,961 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹100 Cr 561,758 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL4% ₹99 Cr 555,937 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹88 Cr 647,299 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹85 Cr 530,922 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 5031004% ₹84 Cr 558,910 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000344% ₹82 Cr 1,026,580
↓ -357,662 State Bank of India (Financial Services)
Equity, Since 31 Aug 25 | SBIN4% ₹81 Cr 827,995
↓ -112,892 5. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (17 Apr 26) ₹143.564 ↑ 0.95 (0.66 %) Net Assets (Cr) ₹7,971 on 28 Feb 26 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 1.02 Information Ratio -0.07 Alpha Ratio 0.67 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,963 31 Mar 23 ₹11,653 31 Mar 24 ₹15,957 31 Mar 25 ₹17,376 31 Mar 26 ₹17,172 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 17 Apr 26 Duration Returns 1 Month 5.2% 3 Month -3.8% 6 Month -0.6% 1 Year 8.5% 3 Year 17.2% 5 Year 13.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 18.7% 2022 23% 2021 0.4% 2020 26.7% 2019 16% 2018 11.3% 2017 -4.1% 2016 30.9% 2015 6.7% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 4.9 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 29.83% Consumer Cyclical 14.92% Technology 13.56% Industrials 9.32% Energy 6.57% Basic Materials 5.04% Health Care 4.61% Communication Services 4.09% Utility 3.75% Real Estate 2.89% Consumer Defensive 2.7% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE7% ₹469 Cr 3,486,850 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY6% ₹463 Cr 3,701,468
↑ 302,496 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹421 Cr 3,487,746 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT4% ₹304 Cr 867,856 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹293 Cr 4,007,378
↑ 737,052 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹292 Cr 1,638,081
↑ 35,638 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹279 Cr 2,844,690 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹275 Cr 2,367,644 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹272 Cr 3,117,892
↑ 189,654 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 5327554% ₹271 Cr 1,960,009 6. 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 31 Mar 21 ₹10,000 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 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 7. Nippon India Focused Equity Fund
Nippon India Focused Equity Fund
Growth Launch Date 26 Dec 06 NAV (17 Apr 26) ₹120.281 ↑ 1.39 (1.17 %) Net Assets (Cr) ₹8,497 on 28 Feb 26 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.98 Information Ratio -0.33 Alpha Ratio 0.16 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,185 31 Mar 23 ₹12,096 31 Mar 24 ₹16,023 31 Mar 25 ₹17,368 31 Mar 26 ₹16,855 Returns for Nippon India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 6.1% 3 Month -2.6% 6 Month -2% 1 Year 5.7% 3 Year 15.3% 5 Year 13.9% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 10.1% 2022 27.1% 2021 7.7% 2020 36.6% 2019 16.1% 2018 7% 2017 -12.7% 2016 42.7% 2015 2.9% Fund Manager information for Nippon India Focused Equity Fund
Name Since Tenure Vinay Sharma 7 May 18 7.91 Yr. Kinjal Desai 25 May 18 7.86 Yr. Rishit Parikh 19 Aug 24 1.62 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Focused Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 32.39% Consumer Cyclical 18.86% Health Care 11.35% Industrials 11.3% Utility 8.04% Technology 5.7% Energy 5.47% Consumer Defensive 3.33% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK9% ₹712 Cr 5,905,344 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹530 Cr 4,565,634 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY6% ₹428 Cr 3,423,871 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE5% ₹411 Cr 3,060,167
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹342 Cr 4,679,282 NTPC Ltd (Utilities)
Equity, Since 30 Jun 25 | 5325554% ₹328 Cr 8,837,398
↓ -3,300,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 5433204% ₹327 Cr 14,268,226
↑ 1,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 26 | HAL4% ₹291 Cr 835,909
↑ 835,909 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD4% ₹285 Cr 4,486,147 Siemens Energy India Ltd (Utilities)
Equity, Since 31 Dec 25 | ENRIN4% ₹276 Cr 1,077,344
↓ -17,789 8. IIFL Focused Equity Fund
IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (17 Apr 26) ₹45.9123 ↑ 0.29 (0.65 %) Net Assets (Cr) ₹6,837 on 28 Feb 26 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.68 Information Ratio -0.4 Alpha Ratio -2.78 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 31 Mar 21 ₹10,000 31 Mar 22 ₹12,250 31 Mar 23 ₹12,545 31 Mar 24 ₹17,185 31 Mar 25 ₹18,437 31 Mar 26 ₹17,318 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 5.7% 3 Month -1.1% 6 Month -3.5% 1 Year 2.9% 3 Year 14.5% 5 Year 14.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 14.7% 2022 29.8% 2021 -0.9% 2020 36.4% 2019 23.8% 2018 27.3% 2017 -6.8% 2016 30% 2015 9.9% Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 6.39 Yr. Ashish Ongari 21 Feb 25 1.11 Yr. Data below for IIFL Focused Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 33.5% Consumer Cyclical 20.36% Industrials 13.78% Communication Services 11.85% Technology 7.6% Basic Materials 3.47% Health Care 2.28% Energy 1.93% Consumer Defensive 1.01% Asset Allocation
Asset Class Value Cash 4.22% Equity 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹581 Cr 4,216,389 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | INDUSTOWER6% ₹405 Cr 8,903,636 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹398 Cr 2,119,432 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN5% ₹374 Cr 2,158,656 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹344 Cr 804,925 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | BAJFINANCE5% ₹337 Cr 3,379,413 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 25 | AXISBANK5% ₹324 Cr 2,338,361 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV4% ₹303 Cr 6,001,106 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK4% ₹265 Cr 2,989,679
↓ -2,989,680 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 25 | GVT&D4% ₹264 Cr 684,476
↓ -60,623
ફોકસ્ડ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
FAQs
1. ફોકસ્ડ ફંડમાં કોણ રોકાણ કરે છે અને શા માટે?
અ: ધ્યાન કેન્દ્રિત ભંડોળ અનુભવી રોકાણકારો માટે આદર્શ છે જે કરી શકે છેહેન્ડલ બજારની અસ્થિરતા. તેનું પ્રાથમિક કારણ એ છે કે ફોકસ્ડ ફંડ્સ ઉચ્ચ જોખમ ધરાવતા રોકાણો છે અને ઘણીવાર અપેક્ષિત વળતર આપતા નથી. તેથી, ભંડોળ અને રોકાણના સમયગાળાનું મૂલ્યાંકન કરવું મહત્વપૂર્ણ છે. આ અનુમાનો સફળતાપૂર્વક અનુભવી રોકાણકારો જ કરી શકે છે.
2. ધ્યાન કેન્દ્રિત ભંડોળનો સૌથી નોંધપાત્ર ફાયદો શું છે?
અ: જો તમે ફોકસ્ડ ફંડ્સમાં રોકાણ કરો છો, તો તમે તમારા રોકાણ પોર્ટફોલિયોમાં સફળતાપૂર્વક વિવિધતા લાવી શકો છો. જો કે તમે ધ્યાન કેન્દ્રિત ફંડ્સ સાથે વળતરની ખાતરી આપી શકતા નથી, તે ઉચ્ચ વળતર આપવા માટે જાણીતા છે. તેથી, જો તમે ઉચ્ચ વળતર આપતી અસ્કયામતો સાથે રોકાણ પોર્ટફોલિયો બનાવવા માંગતા હો, તો તમારે ધ્યાન કેન્દ્રિત ભંડોળમાં રોકાણ કરવું આવશ્યક છે.
3. ફોકસ્ડ ફંડ્સના કરની અસરો શું છે?
અ: ફોકસ્ડ ફંડ્સના ટેક્સની અસરો ફોકસ્ડ ફંડના પ્રકાર પર આધારિત હશે. ટેક્સની અસરો નીચે મુજબ છે:
- ઇક્વિટી-આધારિત ફોકસ્ડ ફંડ્સના કિસ્સામાં, લાંબા ગાળા માટે તમારા પર 10% ટેક્સ લાગશેપાટનગર જો રકમ રૂ. 1 લાખથી વધુ હોય તો લાભ. જો કે, જો તમે આ ભંડોળ પર બચત કરવા માંગતા હોવ તો'કર, લોક-ઇન સમયગાળો વધારીને છત્રીસ મહિના કરો.
- ડેટ આધારિત ફોકસ્ડ ફંડ્સમાં, લાંબા ગાળાનામૂડી વધારો ઇન્ડેક્સેશન પછી 20% પર કર લાદવામાં આવે છે. માં ઇન્ડેક્સેશન ફેક્ટરિંગ કરવામાં આવશેફુગાવો દર
4. ફોકસ્ડ ફંડ્સમાં કોણે રોકાણ કરવું જોઈએ?
અ: કોઈ વ્યક્તિ જે 3 થી 5 વર્ષ માટે રોકાણ રાખવા તૈયાર હોય. આથી રોકાણકારો કે જેઓ લાંબા ગાળાના રોકાણની શોધમાં છે, તેમણે ફોકસ્ડ ફંડ્સમાં રોકાણ કરવાનું વિચારવું જોઈએ.
5. હું કેન્દ્રિત ભંડોળની તુલના કેવી રીતે કરીશ?
અ: જ્યારે તમે બે કેન્દ્રિત ફંડ્સની તુલના કરો છો, ત્યારે તમારે ધ્યાનમાં લેવું જોઈએનથી ફંડ્સ અને ફંડના 3 વર્ષ અને 5-વર્ષના વિકાસ દર. સામાન્ય રીતે, વધુ વૃદ્ધિ દર દર્શાવતા ફંડ્સમાં રોકાણ કરવું વધુ સારું રોકાણ માનવામાં આવશે.
6. કેટલાક શ્રેષ્ઠ-કેન્દ્રિત ફંડ્સ કયા છે?
અ: હાલમાં તમે રોકાણ કરવા વિશે વિચારી શકો તેવા કેટલાક શ્રેષ્ઠ-કેન્દ્રિત ફંડ્સ છેIIFL ફોકસ્ડ ઇક્વિટી ફંડ (5 વર્ષનો વિકાસ દર 18.8%), પ્રિન્સિપલ ફોકસ્ડ મલ્ટિકેપ ફંડ (5 વર્ષનો વિકાસ દર 15.7%), એક્સિસ ફોકસ્ડ 25 ફંડ (5 વર્ષનો વિકાસ દર 17.9%) અને નિપ્પોન ઇન્ડિયા ફોકસ્ડ ઇક્વિટી ફંડ (16.5%નો 5 વર્ષનો વિકાસ દર) ).
7. ધ્યાન કેન્દ્રિત ફંડ મ્યુચ્યુઅલ ફંડ્સથી કેવી રીતે અલગ છે?
અ: ફોકસ્ડ ફંડ્સમાં મ્યુચ્યુઅલ ફંડ્સની મર્યાદાઓ હોતી નથી, જ્યાં ચોક્કસ ક્ષેત્રોમાં ચોક્કસ ટકાવારી રોકાણ કરવું પડે છે. અહીં રોકાણ ચોક્કસ કંપનીઓના શેરો પર કેન્દ્રિત છે, આમ, વધુ સારી કામગીરીની તકો વધે છે. સારું પ્રદર્શન ન કરતા હોય તેવા શેરોમાં રોકાણ કરીને અને જ્યાં સુધી આ પરફોર્મન્સમાં સુધારો ન થાય ત્યાં સુધી તેને પકડી રાખીને વળતર મર્યાદિત કરી શકાય છે. રોકાણની પસંદગી ફંડ પર આધાર રાખે છે.
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for ICICI Prudential Focused Equity Fund