+91-22-489139098 बेस्ट परफॉर्मिंग फोकस्ड फंड्स 2022
स्टॉक चुनने में उनके व्यवस्थित दृष्टिकोण के कारण फोकस्ड फंड लोकप्रिय हो रहे हैं। इन फंडों का लक्ष्य द्वारा अधिक रिटर्न प्राप्त करना हैनिवेश सीमित स्टॉक में। लेकिन, इससे पहले कि हम सबसे अच्छा प्रदर्शन करने वाले केंद्रित फंडों की सूची में कूदें, आइए पहले इस म्यूचुअल फंड योजना के उद्देश्य और उद्देश्य को समझें।
फोकस्ड फंड क्या हैं?
फोकस्ड फंड एक प्रकार के होते हैंइक्विटी फंड जो सीमित संख्या में शेयरों में निवेश करता है। ये फंड लार्ज-कैप, मिड, स्मॉल या मल्टी कैप शेयरों पर फोकस करते हैं। भारत की सुरक्षा और विनिमय के अनुसार (सेबी), एक फोकस्ड फंड कम से कम 30 शेयरों में निवेश कर सकता है। एक फोकस्ड फंड स्कीम अपनी कुल संपत्ति का कम से कम 60 प्रतिशत इक्विटी में निवेश कर सकती है।
सीमित संख्या में गुणवत्ता वाली कंपनियों में निवेश करके, जिनके पास विकास की क्षमता है, केंद्रित फंडों का लक्ष्य उच्च रिटर्न देना है। ये फंड मात्रा से अधिक गुणवत्ता पर जोर देते हैं। बड़ी संख्या में होल्डिंग्स में विविधता लाने के बजाय, फ़ोकस फ़ंड के फ़ंड मैनेजर उन शेयरों को रखना पसंद करेंगे, जिन पर सबसे अधिक भरोसा है। इन फंडों द्वारा खरीदी जाने वाली प्रतिभूतियों पर आमतौर पर पूरी तरह से शोध किया जाता है।
इन फंडों के नुकसानों में से एक यह है कि उनमें विविधीकरण की कमी है, इस प्रकार अन्य की तुलना में बड़ी मात्रा में जोखिम का सामना करना पड़ता हैम्यूचुअल फंड्स.
फोकस्ड म्युचुअल फंड में निवेश के लाभ
चूंकि फोकस्ड फंड सीमित शेयरों में निवेश करते हैं, वे बेहद व्यवस्थित होते हैं। ये फंड निवेशकों के पक्ष में काम करने वाले सर्वोत्तम संभव निवेशों को चुनने का प्रयास करते हैं। फोकस्ड फंड का पूरा उद्देश्य सही स्टॉक के साथ बुल की नजर में हिट करना और उच्च रिटर्न अर्जित करना है। फोकस्ड फंड्स के फंड मैनेजर विजेताओं को चुनने और व्यापक स्टॉक के रिटर्न को मात देने में माहिर होते हैंमंडी.
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शीर्ष 8 सर्वश्रेष्ठ केंद्रित म्युचुअल फंड FY 22 - 23
(Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. 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. Research Highlights for ICICI Prudential Focused Equity Fund Below is the key information for ICICI Prudential 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 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 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 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Focused 30 Fund Growth ₹225.356
↓ -1.57 ₹20,868 2.6 5.9 7.7 22.3 27.5 24 ICICI Prudential Focused Equity Fund Growth ₹89.8
↓ -0.89 ₹12,244 4 8.3 4.9 21.5 24.1 26.5 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Franklin India Focused Equity Fund Growth ₹106.046
↓ -0.98 ₹12,536 3.1 4.6 0.3 16.5 24 19.9 DSP Focus Fund Growth ₹52.484
↓ -0.90 ₹2,628 1.3 2.1 1.7 16.4 17.9 18.5 IIFL Focused Equity Fund Growth ₹45.4133
↓ -0.35 ₹7,593 2 2.1 -4.4 16 20.5 14.7 SBI Focused Equity Fund Growth ₹346.735
↑ 0.38 ₹38,610 3.8 5.3 7 14.9 19.3 17.2 Aditya Birla Sun Life Focused Equity Fund Growth ₹136.487
↓ -1.55 ₹8,055 0.7 3 1.3 14.6 18.3 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Focused 30 Fund ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund Franklin India Focused Equity Fund DSP Focus Fund IIFL Focused Equity Fund SBI Focused Equity Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Top quartile AUM (₹20,868 Cr). Upper mid AUM (₹12,244 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹12,536 Cr). Bottom quartile AUM (₹2,628 Cr). Lower mid AUM (₹7,593 Cr). Highest AUM (₹38,610 Cr). Lower mid AUM (₹8,055 Cr). Point 2 Established history (20+ yrs). Established history (16+ yrs). Oldest track record among peers (23 yrs). Established history (18+ yrs). Established history (15+ yrs). Established history (10+ yrs). Established history (20+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Top 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: 27.53% (top quartile). 5Y return: 24.11% (top quartile). 5Y return: 17.29% (bottom quartile). 5Y return: 24.03% (upper mid). 5Y return: 17.92% (bottom quartile). 5Y return: 20.47% (upper mid). 5Y return: 19.31% (lower mid). 5Y return: 18.30% (lower mid). Point 6 3Y return: 22.33% (top quartile). 3Y return: 21.53% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.52% (upper mid). 3Y return: 16.44% (lower mid). 3Y return: 15.98% (lower mid). 3Y return: 14.86% (bottom quartile). 3Y return: 14.64% (bottom quartile). Point 7 1Y return: 7.72% (top quartile). 1Y return: 4.93% (upper mid). 1Y return: 24.49% (top quartile). 1Y return: 0.30% (bottom quartile). 1Y return: 1.73% (lower mid). 1Y return: -4.43% (bottom quartile). 1Y return: 6.98% (upper mid). 1Y return: 1.29% (lower mid). Point 8 Alpha: 4.28 (top quartile). Alpha: 6.00 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -2.22 (lower mid). Alpha: 1.21 (lower mid). Alpha: -4.10 (bottom quartile). Alpha: 4.18 (upper mid). Alpha: 2.48 (upper mid). Point 9 Sharpe: 0.41 (top quartile). Sharpe: 0.36 (upper mid). Sharpe: 1.85 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: 0.10 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.19 (lower mid). Point 10 Information ratio: 1.27 (top quartile). Information ratio: 1.32 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: -0.01 (lower mid). Information ratio: 0.30 (upper mid). Information ratio: 0.13 (upper mid). Information ratio: -0.26 (lower mid). Information ratio: -0.41 (bottom quartile). HDFC Focused 30 Fund
ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
Franklin India Focused Equity Fund
DSP Focus Fund
IIFL Focused Equity Fund
SBI Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
1. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (08 Aug 25) ₹225.356 ↓ -1.57 (-0.69 %) Net Assets (Cr) ₹20,868 on 30 Jun 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.41 Information Ratio 1.27 Alpha Ratio 4.28 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 Jul 20 ₹10,000 31 Jul 21 ₹15,346 31 Jul 22 ₹18,325 31 Jul 23 ₹22,923 31 Jul 24 ₹32,599 31 Jul 25 ₹34,593 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.3% 3 Month 2.6% 6 Month 5.9% 1 Year 7.7% 3 Year 22.3% 5 Year 27.5% 10 Year 15 Year Since launch 16.1% 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 3.55 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Focused 30 Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 39.93% Consumer Cyclical 22.84% Health Care 7.43% Industrials 4.16% Technology 3.75% Basic Materials 2.91% Communication Services 2.89% Real Estate 2.72% Asset Allocation
Asset Class Value Cash 13.11% Equity 86.65% Debt 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321749% ₹1,923 Cr 13,300,000
↑ 800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,801 Cr 9,000,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322158% ₹1,655 Cr 13,800,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹902 Cr 11,000,000
↑ 1,333,596 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹882 Cr 4,076,049
↑ 76,049 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹827 Cr 4,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹784 Cr 4,533,004 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹775 Cr 625,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹753 Cr 5,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL3% ₹607 Cr 38,000,000 2. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (08 Aug 25) ₹89.8 ↓ -0.89 (-0.98 %) Net Assets (Cr) ₹12,244 on 30 Jun 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0.36 Information Ratio 1.32 Alpha Ratio 6 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 Jul 20 ₹10,000 31 Jul 21 ₹14,891 31 Jul 22 ₹16,212 31 Jul 23 ₹19,875 31 Jul 24 ₹28,837 31 Jul 25 ₹30,079 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.1% 3 Month 4% 6 Month 8.3% 1 Year 4.9% 3 Year 21.5% 5 Year 24.1% 10 Year 15 Year Since launch 14.5% 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 2.98 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Data below for ICICI Prudential Focused Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 27.5% Basic Materials 13.37% Consumer Cyclical 9.42% Industrials 9.1% Health Care 8% Communication Services 6.46% Consumer Defensive 6.07% Technology 5.05% Real Estate 4.44% Energy 3.37% Utility 3.01% Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5321746% ₹766 Cr 5,296,653
↓ -1,274,650 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322156% ₹748 Cr 6,239,239
↑ 542,406 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK6% ₹725 Cr 3,622,593
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY5% ₹618 Cr 3,860,807
↑ 880,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹539 Cr 3,216,002
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹477 Cr 2,375,643
↓ -390,291 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹477 Cr 1,299,589 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5325384% ₹469 Cr 388,101
↓ -59,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND4% ₹464 Cr 1,519,588
↑ 161,950 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 5002574% ₹440 Cr 2,271,039
↑ 196,817 3. 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 Jul 20 ₹10,000 31 Jul 21 ₹14,124 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 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 4. Franklin India Focused Equity Fund
Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (08 Aug 25) ₹106.046 ↓ -0.98 (-0.91 %) Net Assets (Cr) ₹12,536 on 30 Jun 25 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.15 Information Ratio -0.01 Alpha Ratio -2.22 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 Jul 20 ₹10,000 31 Jul 21 ₹16,719 31 Jul 22 ₹18,315 31 Jul 23 ₹21,979 31 Jul 24 ₹30,065 31 Jul 25 ₹29,943 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.5% 3 Month 3.1% 6 Month 4.6% 1 Year 0.3% 3 Year 16.5% 5 Year 24% 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 3.79 Yr. Venkatesh Sanjeevi 4 Oct 24 0.82 Yr. Sandeep Manam 18 Oct 21 3.79 Yr. Data below for Franklin India Focused Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 35.89% Consumer Cyclical 12.23% Industrials 9.54% Health Care 8.48% Communication Services 6.25% Technology 5.8% Energy 5.51% Basic Materials 4.4% Consumer Defensive 3.89% Real Estate 3.15% Asset Allocation
Asset Class Value Cash 4.86% Equity 95.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK11% ₹1,321 Cr 6,600,000
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 53217410% ₹1,200 Cr 8,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹784 Cr 3,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹750 Cr 6,250,000
↑ 250,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS6% ₹727 Cr 2,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE6% ₹690 Cr 4,600,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹621 Cr 23,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹536 Cr 3,200,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹527 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹459 Cr 370,000
↑ 20,000 5. DSP Focus Fund
DSP Focus Fund
Growth Launch Date 10 Jun 10 NAV (08 Aug 25) ₹52.484 ↓ -0.90 (-1.69 %) Net Assets (Cr) ₹2,628 on 30 Jun 25 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.1 Information Ratio 0.3 Alpha Ratio 1.21 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 Jul 20 ₹10,000 31 Jul 21 ₹14,698 31 Jul 22 ₹14,340 31 Jul 23 ₹16,741 31 Jul 24 ₹23,572 31 Jul 25 ₹23,957 Returns for DSP Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.6% 3 Month 1.3% 6 Month 2.1% 1 Year 1.7% 3 Year 16.4% 5 Year 17.9% 10 Year 15 Year Since launch 11.6% 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 5.17 Yr. Bhavin Gandhi 1 Feb 24 1.5 Yr. Data below for DSP Focus Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 34.68% Technology 13.07% Basic Materials 10.01% Health Care 8.5% Consumer Cyclical 7.05% Industrials 5.46% Energy 3.64% Communication Services 3.35% Real Estate 3.32% Consumer Defensive 2.12% Utility 2.01% Asset Allocation
Asset Class Value Cash 7.55% Equity 92.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000348% ₹208 Cr 2,219,140
↑ 1,775,312 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5321746% ₹166 Cr 1,148,242 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE6% ₹151 Cr 783,835 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹136 Cr 677,687 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹117 Cr 976,358
↑ 44,258 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹103 Cr 742,934 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹96 Cr 2,883,018 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 5063954% ₹95 Cr 379,512 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN3% ₹91 Cr 559,673
↓ -79,375 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL3% ₹88 Cr 437,616 6. IIFL Focused Equity Fund
IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (08 Aug 25) ₹45.4133 ↓ -0.35 (-0.77 %) Net Assets (Cr) ₹7,593 on 30 Jun 25 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.33 Information Ratio 0.13 Alpha Ratio -4.1 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 Jul 20 ₹10,000 31 Jul 21 ₹15,971 31 Jul 22 ₹16,385 31 Jul 23 ₹20,063 31 Jul 24 ₹28,306 31 Jul 25 ₹26,712 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.2% 3 Month 2% 6 Month 2.1% 1 Year -4.4% 3 Year 16% 5 Year 20.5% 10 Year 15 Year Since launch 15.1% 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 5.72 Yr. Ashish Ongari 21 Feb 25 0.44 Yr. Data below for IIFL Focused Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 31.62% Industrials 15.63% Consumer Cyclical 13.58% Communication Services 11.45% Technology 7.22% Health Care 6.39% Basic Materials 4.19% Energy 1.83% Consumer Defensive 1.31% Utility 0.91% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹694 Cr 3,468,265
↑ 38,286 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5321747% ₹559 Cr 3,866,576
↑ 206,296 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹443 Cr 2,206,435
↑ 77,736 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000345% ₹391 Cr 4,172,023
↑ 3,420,047 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN5% ₹363 Cr 2,228,513
↑ 98,760 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 5348165% ₹343 Cr 8,139,663
↑ 193,513 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | DIVISLAB4% ₹338 Cr 496,387 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY4% ₹337 Cr 2,103,716
↓ -478,230 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5433204% ₹316 Cr 11,946,616
↑ 290,324 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS3% ₹254 Cr 3,684,770
↓ -951,025 7. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (07 Aug 25) ₹346.735 ↑ 0.38 (0.11 %) Net Assets (Cr) ₹38,610 on 30 Jun 25 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.33 Information Ratio -0.26 Alpha Ratio 4.18 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 31 Jul 20 ₹10,000 31 Jul 21 ₹15,274 31 Jul 22 ₹15,851 31 Jul 23 ₹18,399 31 Jul 24 ₹23,603 31 Jul 25 ₹24,591 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.7% 3 Month 3.8% 6 Month 5.3% 1 Year 7% 3 Year 14.9% 5 Year 19.3% 10 Year 15 Year Since launch 18.4% 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 16.26 Yr. Data below for SBI Focused Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.69% Consumer Cyclical 21.37% Basic Materials 11.2% Communication Services 11.01% Consumer Defensive 5.49% Industrials 4.67% Technology 4.31% Health Care 3.12% Utility 2.66% Asset Allocation
Asset Class Value Cash 5.51% Equity 93.52% Debt 0.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK7% ₹2,802 Cr 14,000,000
↓ -3,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901576% ₹2,141 Cr 14,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL5% ₹2,111 Cr 1,400,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹2,056 Cr 10,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹1,947 Cr 9,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS5% ₹1,936 Cr 1,100,000
↓ -200,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333985% ₹1,837 Cr 7,000,000 EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | EPAM4% ₹1,664 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5321744% ₹1,590 Cr 11,000,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | JUBLFOOD4% ₹1,474 Cr 21,000,000 8. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (08 Aug 25) ₹136.487 ↓ -1.55 (-1.12 %) Net Assets (Cr) ₹8,055 on 30 Jun 25 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.19 Information Ratio -0.41 Alpha Ratio 2.48 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 Jul 20 ₹10,000 31 Jul 21 ₹14,331 31 Jul 22 ₹15,267 31 Jul 23 ₹17,484 31 Jul 24 ₹23,932 31 Jul 25 ₹23,893 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 8 Aug 25 Duration Returns 1 Month -5.2% 3 Month 0.7% 6 Month 3% 1 Year 1.3% 3 Year 14.6% 5 Year 18.3% 10 Year 15 Year Since launch 14.1% 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 4.24 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 31.19% Consumer Cyclical 16.8% Technology 13.86% Industrials 6.19% Energy 5.89% Communication Services 4.66% Basic Materials 4.64% Consumer Defensive 4.2% Utility 3.25% Health Care 2.65% Real Estate 2.43% Asset Allocation
Asset Class Value Cash 4.23% Equity 95.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321748% ₹628 Cr 4,345,913 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY6% ₹503 Cr 3,139,399
↑ 474,502 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹475 Cr 3,163,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹439 Cr 2,193,113 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹375 Cr 1,867,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT4% ₹318 Cr 867,856 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹311 Cr 1,616,690 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 5327554% ₹302 Cr 1,790,150 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹300 Cr 2,504,212
↓ -150,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹264 Cr 1,433,549
फोकस्ड म्युचुअल फंड में ऑनलाइन निवेश कैसे करें?
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पूछे जाने वाले प्रश्न
1. फोकस्ड फंड में कौन निवेश करता है और क्यों?
ए: फोकस्ड फंड अनुभवी निवेशकों के लिए आदर्श हैं जो कर सकते हैंहैंडल बाजार की अस्थिरता। इसका प्राथमिक कारण यह है कि केंद्रित फंड उच्च जोखिम वाले निवेश होते हैं और अक्सर अपेक्षित रिटर्न नहीं देते हैं। इसलिए, फंड और निवेश अवधि का मूल्यांकन करना महत्वपूर्ण है। ये कयास केवल अनुभवी निवेशक ही लगा सकते हैं।
2. फोकस्ड फंड का सबसे महत्वपूर्ण लाभ क्या है?
ए: यदि आप फोकस्ड फंड में निवेश करते हैं, तो आप अपने निवेश पोर्टफोलियो में सफलतापूर्वक विविधता ला सकते हैं। हालांकि आपको फोकस्ड फंड्स के साथ रिटर्न के बारे में आश्वस्त नहीं किया जा सकता है, ये उच्च रिटर्न देने के लिए जाने जाते हैं। इसलिए, यदि आप उच्च रिटर्न देने वाली संपत्तियों के साथ एक निवेश पोर्टफोलियो बनाना चाहते हैं, तो आपको फोकस्ड फंडों में निवेश करना चाहिए।
3. फोकस्ड फंड्स के टैक्स निहितार्थ क्या हैं?
ए: फोकस्ड फंड्स के टैक्स निहितार्थ फोकस्ड फंड्स के प्रकार पर निर्भर करेंगे। कर निहितार्थ इस प्रकार हैं:
- इक्विटी आधारित फोकस्ड फंडों के मामले में, लंबी अवधि के लिए आप पर 10% कर लगाया जाएगाराजधानी लाभ अगर राशि 1 लाख रुपये से अधिक है। हालांकि, अगर आप इन फंडों पर बचत करना चाहते हैं'करों, लॉक-इन अवधि को छत्तीस महीने तक बढ़ाएं।
- डेट-बेस्ड फोकस्ड फंड्स में लॉन्ग टर्मपूंजीगत लाभ इंडेक्सेशन के बाद 20% टैक्स लगता है। इंडेक्सेशन में फैक्टरिंग की जाएगीमुद्रास्फीति भाव।
4. फोकस्ड फंड्स में किसे निवेश करना चाहिए?
ए: कोई है जो 3 से 5 साल के लिए निवेश रखने के लिए तैयार है। इसलिए, जो निवेशक लंबी अवधि के निवेश की तलाश में हैं, उन्हें फोकस्ड फंडों में निवेश करने पर विचार करना चाहिए।
5. मैं फोकस्ड फंड्स की तुलना कैसे करूं?
ए: जब आप दो फोकस्ड फंडों की तुलना करते हैं, तो आपको इस पर विचार करना चाहिएनहीं हैं फंड की और फंड की 3 साल और 5 साल की विकास दर। आमतौर पर, उन फंडों में निवेश करना जिनमें अधिक वृद्धि दर दिखाई देती है, उन्हें बेहतर निवेश माना जाएगा।
6. सबसे अच्छे फोकस वाले कुछ फंड कौन से हैं?
ए: वर्तमान में कुछ सर्वोत्तम-केंद्रित फंड जिन्हें आप निवेश करने के बारे में सोच सकते हैं, वे हैंIIFL फोकस्ड इक्विटी फंड (5 साल की ग्रोथ रेट 18.8%), प्रिंसिपल फोकस्ड मल्टीकैप फंड (5 साल की ग्रोथ रेट 15.7%), एक्सिस फोकस्ड 25 फंड (17.9% की 5 साल की ग्रोथ रेट) और निप्पॉन इंडिया फोकस्ड इक्विटी फंड (5 साल की ग्रोथ रेट 16.5%) )
7. फोकस्ड फंड म्यूचुअल फंड से कैसे अलग है?
ए: फोकस्ड फंड में म्यूचुअल फंड की सीमाएं नहीं होती हैं, जहां कुछ क्षेत्रों में विशिष्ट प्रतिशत निवेश करना पड़ता है। यहां निवेश विशिष्ट कंपनियों के शेयरों पर केंद्रित है, इस प्रकार, बेहतर प्रदर्शन की संभावना बढ़ जाती है। उन शेयरों में निवेश करके रिटर्न सीमित किया जा सकता है जो अच्छा प्रदर्शन नहीं करते हैं और जब तक ये प्रदर्शन में सुधार नहीं करते हैं। निवेश का चुनाव फंड पर निर्भर करता है।
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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Research Highlights for HDFC Focused 30 Fund