+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 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 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 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 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 (%) ICICI Prudential Focused Equity Fund Growth ₹93.63
↑ 0.33 ₹12,380 3.3 19 3.4 21.9 25 26.5 HDFC Focused 30 Fund Growth ₹234.136
↑ 0.88 ₹21,456 3.6 14.5 5.6 21.6 28.2 24 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 DSP Focus Fund Growth ₹54.483
↑ 0.32 ₹2,595 0.2 11.7 -1.9 16.1 18.7 18.5 Franklin India Focused Equity Fund Growth ₹109.125
↑ 0.18 ₹12,421 2.8 14.8 -2.5 15.7 24.4 19.9 IIFL Focused Equity Fund Growth ₹47.0946
↑ 0.22 ₹7,487 1.5 11.7 -4.9 15.7 21 14.7 SBI Focused Equity Fund Growth ₹356.84
↑ 0.32 ₹37,936 1.9 15.2 7 15 19.4 17.2 Aditya Birla Sun Life Focused Equity Fund Growth ₹141.383
↑ 0.58 ₹7,731 0.2 12.4 -0.9 14.8 19 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund Sundaram Select Focus Fund DSP Focus Fund Franklin India Focused Equity Fund IIFL Focused Equity Fund SBI Focused Equity Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Upper mid AUM (₹12,380 Cr). Top quartile AUM (₹21,456 Cr). Bottom quartile AUM (₹1,354 Cr). Bottom quartile AUM (₹2,595 Cr). Upper mid AUM (₹12,421 Cr). Lower mid AUM (₹7,487 Cr). Highest AUM (₹37,936 Cr). Lower mid AUM (₹7,731 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (10+ yrs). Established history (20+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (top quartile). 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: 24.95% (top quartile). 5Y return: 28.17% (top quartile). 5Y return: 17.29% (bottom quartile). 5Y return: 18.65% (bottom quartile). 5Y return: 24.41% (upper mid). 5Y return: 21.04% (upper mid). 5Y return: 19.37% (lower mid). 5Y return: 18.96% (lower mid). Point 6 3Y return: 21.92% (top quartile). 3Y return: 21.59% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.09% (upper mid). 3Y return: 15.72% (lower mid). 3Y return: 15.67% (lower mid). 3Y return: 15.01% (bottom quartile). 3Y return: 14.82% (bottom quartile). Point 7 1Y return: 3.41% (upper mid). 1Y return: 5.64% (upper mid). 1Y return: 24.49% (top quartile). 1Y return: -1.94% (lower mid). 1Y return: -2.48% (bottom quartile). 1Y return: -4.86% (bottom quartile). 1Y return: 6.96% (top quartile). 1Y return: -0.93% (lower mid). Point 8 Alpha: 5.93 (top quartile). Alpha: 4.74 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: 2.09 (upper mid). Alpha: -0.18 (lower mid). Alpha: -5.66 (bottom quartile). Alpha: 3.97 (upper mid). Alpha: 0.31 (lower mid). Point 9 Sharpe: -0.08 (upper mid). Sharpe: 0.01 (top quartile). Sharpe: 1.85 (top quartile). Sharpe: -0.28 (lower mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.92 (bottom quartile). Sharpe: -0.13 (upper mid). Sharpe: -0.42 (lower mid). Point 10 Information ratio: 1.48 (top quartile). Information ratio: 1.44 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.26 (upper mid). Information ratio: 0.15 (lower mid). Information ratio: 0.19 (upper mid). Information ratio: -0.17 (lower mid). Information ratio: -0.36 (bottom quartile). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
Sundaram Select Focus Fund
DSP Focus Fund
Franklin India Focused Equity Fund
IIFL Focused Equity Fund
SBI Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
1. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (12 Sep 25) ₹93.63 ↑ 0.33 (0.35 %) Net Assets (Cr) ₹12,380 on 31 Jul 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.08 Information Ratio 1.48 Alpha Ratio 5.93 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 Aug 20 ₹10,000 31 Aug 21 ₹15,390 31 Aug 22 ₹16,437 31 Aug 23 ₹19,211 31 Aug 24 ₹28,943 31 Aug 25 ₹29,360 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 3.4% 3 Month 3.3% 6 Month 19% 1 Year 3.4% 3 Year 21.9% 5 Year 25% 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 Jul 25
Equity Sector Allocation
Sector Value Financial Services 27.12% Basic Materials 12.39% Consumer Cyclical 10.88% Health Care 8.12% Communication Services 6.9% Industrials 6.56% Technology 6.37% Consumer Defensive 6.07% Real Estate 5.02% Energy 3.51% Utility 2.83% Asset Allocation
Asset Class Value Cash 4.22% Equity 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY6% ₹789 Cr 5,226,558
↑ 1,365,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK6% ₹785 Cr 5,296,653 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK6% ₹731 Cr 3,622,593 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322156% ₹720 Cr 6,739,239
↑ 500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹549 Cr 3,216,002 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹491 Cr 1,349,589
↑ 50,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND4% ₹469 Cr 1,634,838
↑ 115,250 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | 5002574% ₹457 Cr 2,366,937
↑ 95,898 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹455 Cr 2,375,643 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M4% ₹442 Cr 1,380,069
↑ 200,000 2. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (12 Sep 25) ₹234.136 ↑ 0.88 (0.38 %) Net Assets (Cr) ₹21,456 on 31 Jul 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.01 Information Ratio 1.44 Alpha Ratio 4.74 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 Aug 20 ₹10,000 31 Aug 21 ₹15,165 31 Aug 22 ₹18,513 31 Aug 23 ₹22,136 31 Aug 24 ₹31,804 31 Aug 25 ₹33,447 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 3.3% 3 Month 3.6% 6 Month 14.5% 1 Year 5.6% 3 Year 21.6% 5 Year 28.2% 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 Jul 25
Equity Sector Allocation
Sector Value Financial Services 39.52% Consumer Cyclical 23.11% Health Care 8.01% Industrials 4.51% Technology 4.1% Basic Materials 2.8% Real Estate 2.76% Communication Services 2.68% Utility 0.58% Asset Allocation
Asset Class Value Cash 11.7% Equity 88.06% Debt 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK10% ₹2,074 Cr 14,000,000
↑ 700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹1,816 Cr 9,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322157% ₹1,517 Cr 14,200,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹996 Cr 12,500,000
↑ 1,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹910 Cr 4,600,000
↑ 523,951 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹886 Cr 5,700,000
↑ 700,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹881 Cr 6,000,000
↑ 1,466,996 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹828 Cr 4,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹820 Cr 650,000
↑ 25,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL3% ₹600 Cr 38,000,000 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 Aug 20 ₹10,000 31 Aug 21 ₹14,919 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 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. DSP Focus Fund
DSP Focus Fund
Growth Launch Date 10 Jun 10 NAV (12 Sep 25) ₹54.483 ↑ 0.32 (0.58 %) Net Assets (Cr) ₹2,595 on 31 Jul 25 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.28 Information Ratio 0.26 Alpha Ratio 2.09 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 Aug 20 ₹10,000 31 Aug 21 ₹15,138 31 Aug 22 ₹14,728 31 Aug 23 ₹16,666 31 Aug 24 ₹24,059 31 Aug 25 ₹22,787 Returns for DSP Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 4.2% 3 Month 0.2% 6 Month 11.7% 1 Year -1.9% 3 Year 16.1% 5 Year 18.7% 10 Year 15 Year Since launch 11.8% 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 Jul 25
Equity Sector Allocation
Sector Value Financial Services 35.46% Technology 12.42% Health Care 9.2% Basic Materials 7.67% Consumer Cyclical 6.95% Industrials 5.82% Energy 3.66% Communication Services 3.23% Real Estate 3.2% Consumer Defensive 2.38% Utility 1.9% Asset Allocation
Asset Class Value Cash 8.13% Equity 91.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000348% ₹196 Cr 2,219,140 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK7% ₹170 Cr 1,148,242 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE5% ₹137 Cr 783,835 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹137 Cr 677,687 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹110 Cr 742,934 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹104 Cr 976,358 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹95 Cr 2,883,018 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹93 Cr 647,299
↑ 87,626 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 5063953% ₹89 Cr 329,610
↓ -49,902 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL3% ₹84 Cr 437,616 5. Franklin India Focused Equity Fund
Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (12 Sep 25) ₹109.125 ↑ 0.18 (0.16 %) Net Assets (Cr) ₹12,421 on 31 Jul 25 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.43 Information Ratio 0.15 Alpha Ratio -0.18 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 Aug 20 ₹10,000 31 Aug 21 ₹16,539 31 Aug 22 ₹18,161 31 Aug 23 ₹20,931 31 Aug 24 ₹29,202 31 Aug 25 ₹28,198 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 2.2% 3 Month 2.8% 6 Month 14.8% 1 Year -2.5% 3 Year 15.7% 5 Year 24.4% 10 Year 15 Year Since launch 14.1% 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 Jul 25
Equity Sector Allocation
Sector Value Financial Services 35% Consumer Cyclical 13.15% Industrials 9.72% Health Care 8.78% Communication Services 6.01% Energy 5.37% Technology 5.13% Basic Materials 4.32% Consumer Defensive 4.3% Real Estate 3.47% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK10% ₹1,251 Cr 6,200,000
↓ -400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹1,230 Cr 8,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹747 Cr 3,900,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433206% ₹723 Cr 23,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹694 Cr 6,500,000
↑ 250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹667 Cr 4,800,000
↑ 200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS5% ₹638 Cr 2,100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹546 Cr 3,200,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹544 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹504 Cr 400,000
↑ 30,000 6. IIFL Focused Equity Fund
IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (12 Sep 25) ₹47.0946 ↑ 0.22 (0.46 %) Net Assets (Cr) ₹7,487 on 31 Jul 25 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.92 Information Ratio 0.19 Alpha Ratio -5.66 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 Aug 20 ₹10,000 31 Aug 21 ₹16,173 31 Aug 22 ₹16,442 31 Aug 23 ₹19,434 31 Aug 24 ₹27,428 31 Aug 25 ₹25,054 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 3.3% 3 Month 1.5% 6 Month 11.7% 1 Year -4.9% 3 Year 15.7% 5 Year 21% 10 Year 15 Year Since launch 15.3% 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 0.52 Yr. Data below for IIFL Focused Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.89% Industrials 16.62% Consumer Cyclical 15.24% Communication Services 11.02% Technology 7.49% Health Care 6.4% Basic Materials 3.8% Energy 1.81% Utility 0.92% Asset Allocation
Asset Class Value Cash 5.82% Equity 94.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹708 Cr 3,505,963
↑ 37,698 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹604 Cr 4,075,448
↑ 208,872 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹452 Cr 2,361,316
↑ 154,881 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5433205% ₹377 Cr 12,232,956
↑ 286,340 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000345% ₹354 Cr 4,012,655
↓ -159,368 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | DIVISLAB4% ₹327 Cr 496,387 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY4% ₹317 Cr 2,103,716 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹316 Cr 868,306
↑ 214,655 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 5348164% ₹295 Cr 8,139,663 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN4% ₹293 Cr 2,029,899
↓ -198,614 7. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (11 Sep 25) ₹356.84 ↑ 0.32 (0.09 %) Net Assets (Cr) ₹37,936 on 31 Jul 25 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.13 Information Ratio -0.17 Alpha Ratio 3.97 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,523 31 Aug 22 ₹15,547 31 Aug 23 ₹17,298 31 Aug 24 ₹22,477 31 Aug 25 ₹23,210 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 3.5% 3 Month 1.9% 6 Month 15.2% 1 Year 7% 3 Year 15% 5 Year 19.4% 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 Jul 25
Equity Sector Allocation
Sector Value Financial Services 31.27% Consumer Cyclical 20.85% Communication Services 11.51% Basic Materials 10.48% Consumer Defensive 5.55% Industrials 4.92% Technology 4% Health Care 3.08% Utility 2.42% Asset Allocation
Asset Class Value Cash 4.96% Equity 94.09% Debt 0.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK7% ₹2,825 Cr 14,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL6% ₹2,352 Cr 1,400,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹2,015 Cr 14,000,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329785% ₹1,948 Cr 10,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN5% ₹1,852 Cr 23,250,000
↑ 8,250,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333985% ₹1,829 Cr 7,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹1,781 Cr 9,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹1,630 Cr 11,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹1,564 Cr 1,100,000 EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | EPAM4% ₹1,519 Cr 1,100,000 8. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (12 Sep 25) ₹141.383 ↑ 0.58 (0.41 %) Net Assets (Cr) ₹7,731 on 31 Jul 25 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.42 Information Ratio -0.36 Alpha Ratio 0.31 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 Aug 20 ₹10,000 31 Aug 21 ₹15,151 31 Aug 22 ₹15,465 31 Aug 23 ₹16,988 31 Aug 24 ₹23,791 31 Aug 25 ₹23,063 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 12 Sep 25 Duration Returns 1 Month 3.2% 3 Month 0.2% 6 Month 12.4% 1 Year -0.9% 3 Year 14.8% 5 Year 19% 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 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.55% Consumer Cyclical 17.14% Technology 13.55% Industrials 6.28% Energy 5.69% Basic Materials 4.82% Communication Services 4.62% Consumer Defensive 4.32% Utility 3.38% Health Care 2.82% Real Estate 2.4% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹614 Cr 4,145,913
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY6% ₹491 Cr 3,252,603
↑ 113,204 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK6% ₹443 Cr 2,193,113 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹440 Cr 3,163,055 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹358 Cr 1,867,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT4% ₹316 Cr 867,856 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹283 Cr 1,616,690 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 5327554% ₹274 Cr 1,873,390
↑ 83,240 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322153% ₹268 Cr 2,504,212 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 ICICI Prudential Focused Equity Fund