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 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 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 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 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 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. SBI Focused Equity Fund is a Equity - Focused fund was launched on 11 Oct 04. It is a fund with Moderately High risk and has given a 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. 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Focused 30 Fund Growth ₹139.05
↓ -0.15 ₹4,380 5.6 0.8 20.3 33 12.4 18.3 Nippon India Focused Equity Fund Growth ₹83.1483
↓ -0.15 ₹6,112 6.9 -2.4 11.4 30.1 12.3 7.7 Franklin India Focused Equity Fund Growth ₹72.4062
↑ 0.07 ₹8,268 6.3 -1.1 16.3 29.4 13.5 8.9 IIFL Focused Equity Fund Growth ₹32.1665
↓ -0.05 ₹3,672 6.7 1.8 18.5 28 17.1 -0.9 ICICI Prudential Focused Equity Fund Growth ₹54.19
↑ 0.01 ₹4,172 6.9 0.1 15.7 25.6 13.5 6 Principal Focused Multicap Fund Growth ₹113.741
↓ -0.17 ₹809 7 -0.8 13 23.5 13.2 -0.3 SBI Focused Equity Fund Growth ₹239.141
↓ -0.60 ₹27,962 9.4 0.7 11 22.4 11.9 -8.5 Aditya Birla Sun Life Focused Equity Fund Growth ₹94.558
↓ -0.17 ₹5,805 5.5 -2.2 10.1 22 10.9 0.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 23 1. HDFC Focused 30 Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 39 in Focused
category. Return for 2022 was 18.3% , 2021 was 40.1% and 2020 was 4.2% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (01 Jun 23) ₹139.05 ↓ -0.15 (-0.11 %) Net Assets (Cr) ₹4,380 on 30 Apr 23 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 0.74 Information Ratio 0.8 Alpha Ratio 10.22 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 May 18 ₹10,000 31 May 19 ₹10,263 31 May 20 ₹7,440 31 May 21 ₹12,299 31 May 22 ₹14,847 31 May 23 ₹17,851 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 2.5% 3 Month 5.6% 6 Month 0.8% 1 Year 20.3% 3 Year 33% 5 Year 12.4% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -2.3% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 1.3 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Focused 30 Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 33.56% Technology 9.49% Health Care 9.26% Industrials 9.13% Consumer Cyclical 8.41% Utility 5.46% Communication Services 4.41% Energy 3.88% Real Estate 2.58% Asset Allocation
Asset Class Value Cash 11.94% Equity 86.17% Debt 1.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹399 Cr 4,350,000
↑ 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹354 Cr 2,100,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹197 Cr 3,400,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹192 Cr 2,400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹184 Cr 1,500,000
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹178 Cr 1,670,647
↑ 70,647 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹175 Cr 1,400,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹175 Cr 600,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | NTPC4% ₹164 Cr 9,525,000
↑ 525,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹160 Cr 1,400,000 2. Nippon India Focused Equity Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 30 in Focused
category. Return for 2022 was 7.7% , 2021 was 36.6% and 2020 was 16.1% . Nippon India Focused Equity Fund
Growth Launch Date 26 Dec 06 NAV (01 Jun 23) ₹83.1483 ↓ -0.15 (-0.17 %) Net Assets (Cr) ₹6,112 on 30 Apr 23 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.13 Information Ratio 0.37 Alpha Ratio -1.54 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 May 18 ₹10,000 31 May 19 ₹10,366 31 May 20 ₹7,855 31 May 21 ₹14,538 31 May 22 ₹15,941 31 May 23 ₹17,785 Returns for Nippon India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 4.2% 3 Month 6.9% 6 Month -2.4% 1 Year 11.4% 3 Year 30.1% 5 Year 12.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.9% Fund Manager information for Nippon India Focused Equity Fund
Name Since Tenure Vinay Sharma 7 May 18 4.99 Yr. Kinjal Desai 25 May 18 4.94 Yr. Prateek Poddar 18 Jun 21 1.87 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Focused Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 33.69% Industrials 14.46% Communication Services 9.82% Consumer Cyclical 9.74% Technology 9.42% Energy 8.18% Consumer Defensive 3.33% Health Care 2.9% Asset Allocation
Asset Class Value Cash 7.62% Equity 92.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹431 Cr 5,013,580 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY6% ₹369 Cr 2,941,614
↓ -20,784 State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBIN6% ₹340 Cr 5,883,950
↓ -200,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC5% ₹331 Cr 1,190,847
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹299 Cr 3,261,739
↓ -350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE5% ₹282 Cr 1,164,209 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Apr 22 | ZEEL4% ₹241 Cr 12,253,122
↑ 1,500,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD4% ₹241 Cr 3,118,728 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LT4% ₹240 Cr 1,013,158
↓ -50,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | 5332784% ₹218 Cr 9,363,762
↓ -500,000 3. Franklin India Focused Equity Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 28 in Focused
category. Return for 2022 was 8.9% , 2021 was 39.4% and 2020 was 10.9% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (01 Jun 23) ₹72.4062 ↑ 0.07 (0.10 %) Net Assets (Cr) ₹8,268 on 30 Apr 23 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.25 Information Ratio 0.34 Alpha Ratio 4.16 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 May 18 ₹10,000 31 May 19 ₹11,260 31 May 20 ₹8,516 31 May 21 ₹15,092 31 May 22 ₹16,186 31 May 23 ₹18,785 Returns for Franklin India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 4.3% 3 Month 6.3% 6 Month -1.1% 1 Year 16.3% 3 Year 29.4% 5 Year 13.5% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.53 Yr. Varun Sharma 1 Apr 23 0.08 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin India Focused Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 35.05% Industrials 20.33% Consumer Cyclical 8.65% Health Care 7.93% Communication Services 4.93% Consumer Defensive 4.77% Basic Materials 4.67% Technology 4.55% Energy 2.63% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK10% ₹861 Cr 5,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹794 Cr 8,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹520 Cr 2,200,000
↓ -195,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹427 Cr 4,970,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹408 Cr 5,100,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹376 Cr 3,000,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹351 Cr 1,854,000
↓ -146,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹341 Cr 3,450,000
↑ 136,893 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹324 Cr 5,600,000
↓ -200,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | CIPLA4% ₹315 Cr 3,466,950 4. IIFL Focused Equity Fund
CAGR/Annualized
return of 14.6% since its launch. Return for 2022 was -0.9% , 2021 was 36.4% and 2020 was 23.8% . IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (01 Jun 23) ₹32.1665 ↓ -0.05 (-0.17 %) Net Assets (Cr) ₹3,672 on 30 Apr 23 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.26 Information Ratio 0.11 Alpha Ratio 4.28 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 May 18 ₹10,000 31 May 19 ₹11,377 31 May 20 ₹10,220 31 May 21 ₹17,166 31 May 22 ₹18,516 31 May 23 ₹21,935 Returns for IIFL Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 3.6% 3 Month 6.7% 6 Month 1.8% 1 Year 18.5% 3 Year 28% 5 Year 17.1% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.9% 2021 36.4% 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% 2015 1.8% 2014 2013 Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 3.47 Yr. Data below for IIFL Focused Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 31.2% Industrials 15.15% Consumer Cyclical 14.77% Basic Materials 8.93% Technology 7.98% Health Care 6.18% Communication Services 4.51% Consumer Defensive 2.93% Utility 2.82% Energy 1.92% Asset Allocation
Asset Class Value Cash 3.61% Equity 96.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK10% ₹349 Cr 3,808,401
↑ 131,619 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹345 Cr 2,043,108
↑ 70,404 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY6% ₹213 Cr 1,697,415 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK6% ₹204 Cr 2,366,431
↑ 135,305 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹185 Cr 784,154 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹161 Cr 2,020,031 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS4% ₹148 Cr 3,047,181
↑ 404,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹121 Cr 2,085,407 Data Patterns (India) Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434283% ₹118 Cr 707,407
↓ -105,926 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | 5433003% ₹110 Cr 2,292,683 5. ICICI Prudential Focused Equity Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 65 in Focused
category. Return for 2022 was 6% , 2021 was 36.1% and 2020 was 24.6% . ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (01 Jun 23) ₹54.19 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹4,172 on 30 Apr 23 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.28 Information Ratio 0.14 Alpha Ratio 4.29 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 May 18 ₹10,000 31 May 19 ₹10,575 31 May 20 ₹9,246 31 May 21 ₹14,697 31 May 22 ₹16,236 31 May 23 ₹18,657 Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 3.6% 3 Month 6.9% 6 Month 0.1% 1 Year 15.7% 3 Year 25.6% 5 Year 13.5% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Anish Tawakley 1 May 23 0 Yr. Vaibhav Dusad 8 Aug 22 0.73 Yr. Sharmila D’mello 31 Jul 22 0.75 Yr. Data below for ICICI Prudential Focused Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 33.43% Consumer Cyclical 13.53% Energy 8.84% Health Care 8.75% Industrials 8.14% Communication Services 5.89% Technology 5.65% Consumer Defensive 4.23% Utility 3.23% Real Estate 2.74% Asset Allocation
Asset Class Value Cash 5.56% Equity 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE9% ₹369 Cr 1,524,088
↑ 403,486 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK8% ₹346 Cr 3,770,388 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹280 Cr 2,835,728
↓ -163,975 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFC6% ₹266 Cr 958,247
↑ 958,247 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY6% ₹236 Cr 1,882,807
↑ 553,625 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | MARUTI6% ₹232 Cr 269,961
↑ 16,081 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹191 Cr 808,370
↓ -15,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN4% ₹177 Cr 3,060,819
↓ -545,277 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹136 Cr 1,698,421
↓ -551,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 22 | NTPC3% ₹135 Cr 7,846,272
↑ 395,332 6. Principal Focused Multicap Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 36 in Focused
category. Return for 2022 was -0.3% , 2021 was 33.7% and 2020 was 19.7% . Principal Focused Multicap Fund
Growth Launch Date 11 Nov 05 NAV (01 Jun 23) ₹113.741 ↓ -0.17 (-0.15 %) Net Assets (Cr) ₹809 on 30 Apr 23 Category Equity - Focused AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.08 Information Ratio -0.85 Alpha Ratio -0.68 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 May 18 ₹10,000 31 May 19 ₹10,694 31 May 20 ₹9,578 31 May 21 ₹15,692 31 May 22 ₹16,445 31 May 23 ₹18,546 Returns for Principal Focused Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 3.8% 3 Month 7% 6 Month -0.8% 1 Year 13% 3 Year 23.5% 5 Year 13.2% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3% Fund Manager information for Principal Focused Multicap Fund
Name Since Tenure Ravi Gopalakrishnan 11 Oct 19 3.55 Yr. Sudhir Kedia 16 May 22 0.96 Yr. Data below for Principal Focused Multicap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 30.81% Industrials 18.14% Consumer Cyclical 10.19% Technology 9.45% Energy 7.27% Consumer Defensive 5.58% Basic Materials 2.43% Health Care 2.2% Real Estate 2.18% Asset Allocation
Asset Class Value Cash 11.74% Equity 88.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹63 Cr 690,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE7% ₹59 Cr 243,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 10 | HDFC7% ₹57 Cr 206,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY6% ₹51 Cr 411,000
↑ 48,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT5% ₹37 Cr 156,000 Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | CANBK4% ₹35 Cr 1,116,000
↓ -64,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹33 Cr 565,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | DMART3% ₹25 Cr 72,000 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 21 | 5004773% ₹24 Cr 1,625,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Sep 22 | TRITURBINE3% ₹23 Cr 621,000
↓ -41,365 7. SBI Focused Equity Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 32 in Focused
category. Return for 2022 was -8.5% , 2021 was 43% and 2020 was 14.5% . SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (01 Jun 23) ₹239.141 ↓ -0.60 (-0.25 %) Net Assets (Cr) ₹27,962 on 30 Apr 23 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.22 Information Ratio -0.58 Alpha Ratio -2.66 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 May 18 ₹10,000 31 May 19 ₹10,700 31 May 20 ₹9,234 31 May 21 ₹14,749 31 May 22 ₹15,747 31 May 23 ₹17,493 Returns for SBI Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jun 23 Duration Returns 1 Month 3.9% 3 Month 9.4% 6 Month 0.7% 1 Year 11% 3 Year 22.4% 5 Year 11.9% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% 2015 4.3% 2014 58% 2013 -7.9% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 14.01 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Focused Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 39.77% Communication Services 14.5% Consumer Cyclical 10.97% Health Care 9.01% Consumer Defensive 8.92% Basic Materials 4.29% Utility 3.32% Industrials 1.92% Asset Allocation
Asset Class Value Cash 7.3% Equity 92.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK8% ₹2,143 Cr 12,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK8% ₹2,111 Cr 23,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL6% ₹1,760 Cr 2,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN6% ₹1,562 Cr 15,300,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN6% ₹1,561 Cr 27,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL5% ₹1,519 Cr 19,000,000 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH5% ₹1,461 Cr 1,043,079 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹1,338 Cr 4,095,143 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | BAJFINANCE5% ₹1,319 Cr 2,100,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹1,199 Cr 3,135,428
↓ -132,838 8. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 24 in Focused
category. Return for 2022 was 0.4% , 2021 was 26.7% and 2020 was 16% . Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (01 Jun 23) ₹94.558 ↓ -0.17 (-0.18 %) Net Assets (Cr) ₹5,805 on 30 Apr 23 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.11 Information Ratio -1.3 Alpha Ratio -1.06 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 May 18 ₹10,000 31 May 19 ₹10,817 31 May 20 ₹8,976 31 May 21 ₹14,209 31 May 22 ₹15,219 31 May 23 ₹16,690 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 1 Jun 23 Duration Returns 1 Month 3.7% 3 Month 5.5% 6 Month -2.2% 1 Year 10.1% 3 Year 22% 5 Year 10.9% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.1% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 1.98 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 38.49% Technology 13.02% Consumer Cyclical 11.22% Energy 6.13% Consumer Defensive 5.69% Industrials 5.64% Communication Services 4.21% Basic Materials 3.08% Health Care 2.75% Real Estate 2.42% Utility 2.13% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹568 Cr 6,190,329 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFC9% ₹526 Cr 1,896,087
↓ -119,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹409 Cr 3,268,601
↑ 225,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹356 Cr 1,471,151 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT6% ₹328 Cr 1,385,214 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK5% ₹289 Cr 3,357,293 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹268 Cr 4,627,029 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹233 Cr 2,917,038 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE3% ₹195 Cr 309,735
↑ 70,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH3% ₹185 Cr 1,742,368
↑ 150,000
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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।