Table of Contents
Top 8 Equity - Focused Funds
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 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.
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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(Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Select Large Cap Fund) An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. ICICI Prudential Focused Equity Fund is a Equity - Focused fund was launched on 28 May 09. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on (Erstwhile Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Franklin India Focused Equity Fund is a Equity - Focused fund was launched on 26 Jul 07. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. IIFL Focused Equity Fund is a Equity - Focused fund was launched on 30 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on (Erstwhile Reliance Mid & Small Cap Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in
a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective
is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends. Nippon India Focused Equity Fund is a Equity - Focused fund was launched on 26 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Focused Equity Fund Returns up to 1 year are on (Erstwhile Principal Large Cap Fund) The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by predominantly investing in companies having a large market capitalization. Principal Focused Multicap Fund is a Equity - Focused fund was launched on 11 Nov 05. It is a fund with Moderately High risk and has given a Below is the key information for Principal Focused Multicap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund was launched on 24 Oct 05. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Sundaram Select Focus Fund is a Equity - Focused fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹186.003
↓ -0.16 ₹9,918 5.3 20.1 38.9 28.8 18.6 29.6 ICICI Prudential Focused Equity Fund Growth ₹73.99
↓ -0.12 ₹7,232 8.1 22.2 43.3 23.4 19.1 28.3 Franklin India Focused Equity Fund Growth ₹94.2768
↓ -0.54 ₹10,946 5.1 17 37.5 22.1 17.6 23.5 IIFL Focused Equity Fund Growth ₹41.9039
↓ -0.13 ₹6,636 4.5 16.3 35.7 21.2 21.2 29.8 Nippon India Focused Equity Fund Growth ₹102.925
↑ 0.12 ₹7,655 -1.6 10.2 30.4 18 16.4 27.1 Principal Focused Multicap Fund Growth ₹143.303
↓ -0.52 ₹1,017 3.8 15.2 33.6 17.1 17.2 24.4 Aditya Birla Sun Life Focused Equity Fund Growth ₹120.751
↓ -0.64 ₹7,060 3.6 16 34.1 17.1 15 23 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24 1. HDFC Focused 30 Fund
CAGR/Annualized
return of 16.1% since its launch. Ranked 39 in Focused
category. Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (16 Apr 24) ₹186.003 ↓ -0.16 (-0.09 %) Net Assets (Cr) ₹9,918 on 29 Feb 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.22 Information Ratio 1.18 Alpha Ratio 6.28 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 Mar 19 ₹10,000 31 Mar 20 ₹6,730 31 Mar 21 ₹11,251 31 Mar 22 ₹14,667 31 Mar 23 ₹16,679 31 Mar 24 ₹23,493 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 2.4% 3 Month 5.3% 6 Month 20.1% 1 Year 38.9% 3 Year 28.8% 5 Year 18.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.22 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Focused 30 Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 38.09% Health Care 14.33% Consumer Cyclical 9.78% Technology 7.39% Industrials 5.51% Real Estate 4.27% Utility 3.86% Communication Services 3.31% Asset Allocation
Asset Class Value Cash 11.17% Equity 86.53% Debt 2.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹931 Cr 8,850,000
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹912 Cr 6,500,000
↑ 675,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322156% ₹602 Cr 5,600,000
↑ 1,700,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000875% ₹533 Cr 3,600,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹486 Cr 6,500,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹450 Cr 2,900,000
↑ 100,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹432 Cr 1,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹416 Cr 2,500,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 22 | APOLLOHOSP4% ₹381 Cr 625,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹326 Cr 2,900,000 2. ICICI Prudential Focused Equity Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 65 in Focused
category. Return for 2023 was 28.3% , 2022 was 6% and 2021 was 36.1% . ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (16 Apr 24) ₹73.99 ↓ -0.12 (-0.16 %) Net Assets (Cr) ₹7,232 on 29 Feb 24 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 2.75 Information Ratio 0.65 Alpha Ratio 4.84 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 19 ₹10,000 31 Mar 20 ₹7,450 31 Mar 21 ₹12,971 31 Mar 22 ₹16,076 31 Mar 23 ₹16,622 31 Mar 24 ₹24,512 Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 3.2% 3 Month 8.1% 6 Month 22.2% 1 Year 43.3% 3 Year 23.4% 5 Year 19.1% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% 2015 -5.2% 2014 39.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Anish Tawakley 1 May 23 0.92 Yr. Vaibhav Dusad 8 Aug 22 1.65 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Focused Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 22.14% Health Care 19.01% Industrials 16.96% Communication Services 7.02% Consumer Cyclical 6.27% Consumer Defensive 6.09% Energy 5.27% Real Estate 4.76% Technology 4.73% Utility 3.4% Basic Materials 2.33% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹672 Cr 6,387,257
↑ 400,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA8% ₹552 Cr 3,499,688
↓ -116,830 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE5% ₹381 Cr 1,303,918 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY5% ₹342 Cr 2,041,542
↓ -38,601 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹325 Cr 2,895,335
↑ 301,569 Siemens Ltd (Industrials)
Equity, Since 31 May 23 | 5005504% ₹304 Cr 649,936
↑ 10,615 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | 5403764% ₹292 Cr 744,693
↑ 45,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT3% ₹249 Cr 716,787 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325553% ₹246 Cr 7,336,107 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323433% ₹244 Cr 1,142,523 3. Franklin India Focused Equity Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 28 in Focused
category. Return for 2023 was 23.5% , 2022 was 8.9% and 2021 was 39.4% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (16 Apr 24) ₹94.2768 ↓ -0.54 (-0.57 %) Net Assets (Cr) ₹10,946 on 29 Feb 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.5 Information Ratio 0.14 Alpha Ratio 0.92 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 19 ₹10,000 31 Mar 20 ₹7,050 31 Mar 21 ₹12,637 31 Mar 22 ₹15,670 31 Mar 23 ₹16,230 31 Mar 24 ₹22,731 Returns for Franklin India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 3.1% 3 Month 5.1% 6 Month 17% 1 Year 37.5% 3 Year 22.1% 5 Year 17.6% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 8.9% 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.45 Yr. Varun Sharma 1 Apr 23 1 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Focused Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 31.43% Industrials 14.02% Consumer Cyclical 11.36% Health Care 10.16% Technology 8.01% Basic Materials 5.76% Communication Services 4.62% Energy 4.54% Real Estate 4.06% Consumer Defensive 1.87% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹884 Cr 8,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK8% ₹856 Cr 6,100,000
↑ 225,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY7% ₹720 Cr 4,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT5% ₹600 Cr 1,725,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹564 Cr 3,575,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000875% ₹548 Cr 3,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹516 Cr 4,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹506 Cr 4,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹497 Cr 1,700,000
↑ 104,065 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA4% ₹445 Cr 2,840,000 4. IIFL Focused Equity Fund
CAGR/Annualized
return of 16.3% since its launch. Return for 2023 was 29.8% , 2022 was -0.9% and 2021 was 36.4% . IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (16 Apr 24) ₹41.9039 ↓ -0.13 (-0.32 %) Net Assets (Cr) ₹6,636 on 29 Feb 24 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.2 Sharpe Ratio 2.38 Information Ratio 0.06 Alpha Ratio -0.3 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 19 ₹10,000 31 Mar 20 ₹8,587 31 Mar 21 ₹15,116 31 Mar 22 ₹18,518 31 Mar 23 ₹18,963 31 Mar 24 ₹25,977 Returns for IIFL Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 4.8% 3 Month 4.5% 6 Month 16.3% 1 Year 35.7% 3 Year 21.2% 5 Year 21.2% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.8% 2022 -0.9% 2021 36.4% 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% 2015 1.8% 2014 Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 4.39 Yr. Data below for IIFL Focused Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.03% Consumer Cyclical 15.82% Industrials 11.77% Technology 11.05% Communication Services 9.57% Basic Materials 5.72% Utility 5.39% Energy 5.27% Health Care 3.84% Asset Allocation
Asset Class Value Cash 2.54% Equity 97.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK8% ₹516 Cr 3,679,756
↑ 347,984 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS7% ₹483 Cr 5,080,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹483 Cr 4,587,007 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY7% ₹449 Cr 2,682,925
↑ 118,702 NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | 5325555% ₹357 Cr 10,651,117 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹292 Cr 839,700
↓ -191,437 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 5348164% ₹263 Cr 10,399,446
↑ 748,312 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹261 Cr 2,326,803
↑ 354,337 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5434984% ₹260 Cr 37,124,761 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN4% ₹238 Cr 2,187,025
↑ 178,922 5. Nippon India Focused Equity Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 30 in Focused
category. Return for 2023 was 27.1% , 2022 was 7.7% and 2021 was 36.6% . Nippon India Focused Equity Fund
Growth Launch Date 26 Dec 06 NAV (16 Apr 24) ₹102.925 ↑ 0.12 (0.12 %) Net Assets (Cr) ₹7,655 on 29 Feb 24 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 1.99 Information Ratio -0.58 Alpha Ratio -3.05 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 19 ₹10,000 31 Mar 20 ₹6,770 31 Mar 21 ₹13,420 31 Mar 22 ₹16,352 31 Mar 23 ₹16,233 31 Mar 24 ₹21,504 Returns for Nippon India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 2.6% 3 Month -1.6% 6 Month 10.2% 1 Year 30.4% 3 Year 18% 5 Year 16.4% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.1% 2022 7.7% 2021 36.6% 2020 16.1% 2019 7% 2018 -12.7% 2017 42.7% 2016 2.9% 2015 8.3% 2014 81.5% Fund Manager information for Nippon India Focused Equity Fund
Name Since Tenure Vinay Sharma 7 May 18 5.91 Yr. Kinjal Desai 25 May 18 5.86 Yr. Prateek Poddar 18 Jun 21 2.79 Yr. Data below for Nippon India Focused Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 34.8% Consumer Cyclical 18.78% Industrials 10.46% Technology 9.87% Energy 6.16% Consumer Defensive 4.69% Communication Services 4.68% Health Care 1.91% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 8.06% Equity 91.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹686 Cr 4,889,641
↑ 675,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK8% ₹601 Cr 5,711,739 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹503 Cr 4,682,989
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY6% ₹476 Cr 2,841,614
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE5% ₹363 Cr 1,244,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC5% ₹359 Cr 8,845,772
↑ 750,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBIN5% ₹350 Cr 4,683,950
↓ -1,700,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD4% ₹295 Cr 4,096,527 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA4% ₹293 Cr 91,663
↑ 5,530 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | HONAUT4% ₹282 Cr 74,319
↑ 8,750 6. Principal Focused Multicap Fund
CAGR/Annualized
return of 15.5% since its launch. Ranked 36 in Focused
category. Return for 2023 was 24.4% , 2022 was -0.3% and 2021 was 33.7% . Principal Focused Multicap Fund
Growth Launch Date 11 Nov 05 NAV (16 Apr 24) ₹143.303 ↓ -0.52 (-0.36 %) Net Assets (Cr) ₹1,017 on 29 Feb 24 Category Equity - Focused AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 2.08 Information Ratio -0.76 Alpha Ratio -4.05 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 19 ₹10,000 31 Mar 20 ₹8,669 31 Mar 21 ₹14,061 31 Mar 22 ₹17,321 31 Mar 23 ₹16,586 31 Mar 24 ₹22,683 Returns for Principal Focused Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 3.6% 3 Month 3.8% 6 Month 15.2% 1 Year 33.6% 3 Year 17.1% 5 Year 17.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.4% 2022 -0.3% 2021 33.7% 2020 19.7% 2019 11.8% 2018 -1.2% 2017 31.8% 2016 3.8% 2015 0.6% 2014 43.4% Fund Manager information for Principal Focused Multicap Fund
Name Since Tenure Ravi Gopalakrishnan 11 Oct 19 4.48 Yr. Sudhir Kedia 16 May 22 1.88 Yr. Data below for Principal Focused Multicap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 30.74% Industrials 15.94% Consumer Defensive 11.14% Technology 10.38% Health Care 8.03% Energy 7.99% Consumer Cyclical 5.74% Basic Materials 3.25% Communication Services 2.38% Asset Allocation
Asset Class Value Cash 4.4% Equity 95.6% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE8% ₹81 Cr 278,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹77 Cr 550,000
↑ 36,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹59 Cr 562,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT5% ₹53 Cr 152,535 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹50 Cr 671,000
↑ 68,000 Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 5324834% ₹45 Cr 790,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | NESTLEIND4% ₹43 Cr 164,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY4% ₹39 Cr 235,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹36 Cr 2,198,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jan 24 | 5008203% ₹33 Cr 117,000 7. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 24 in Focused
category. Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% . Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (16 Apr 24) ₹120.751 ↓ -0.64 (-0.53 %) Net Assets (Cr) ₹7,060 on 29 Feb 24 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio 2.43 Information Ratio -0.81 Alpha Ratio -0.58 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 19 ₹10,000 31 Mar 20 ₹7,704 31 Mar 21 ₹12,724 31 Mar 22 ₹15,223 31 Mar 23 ₹14,828 31 Mar 24 ₹20,304 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 16 Apr 24 Duration Returns 1 Month 1.1% 3 Month 3.6% 6 Month 16% 1 Year 34.1% 3 Year 17.1% 5 Year 15% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% 2014 48.9% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 2.9 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 33.7% Technology 12.09% Consumer Cyclical 10.78% Industrials 7.9% Consumer Defensive 7.27% Energy 5.76% Communication Services 5.21% Basic Materials 4.99% Health Care 3.59% Utility 3.42% Real Estate 2.99% Asset Allocation
Asset Class Value Cash 2.3% Equity 97.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹599 Cr 5,690,329 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹515 Cr 3,079,468
↓ -24,133 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹505 Cr 3,600,062
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT6% ₹427 Cr 1,227,375 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹406 Cr 1,391,151 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹347 Cr 3,092,038
↑ 175,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹288 Cr 3,854,511
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹285 Cr 2,648,645 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS4% ₹284 Cr 2,989,082
↓ -400,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA4% ₹253 Cr 1,603,930 8. Sundaram Select Focus Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 55 in Focused
category. . Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,907 31 Mar 21 ₹12,721 Returns for Sundaram Select Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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।
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।
ए: फोकस्ड फंड्स के टैक्स निहितार्थ फोकस्ड फंड्स के प्रकार पर निर्भर करेंगे। कर निहितार्थ इस प्रकार हैं:
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।
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।
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%) )
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।