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.
Talk to our investment specialist
(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 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 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 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 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 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 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 (%) 2022 (%) HDFC Focused 30 Fund Growth ₹163.738
↑ 1.07 ₹6,942 6.9 17.8 18.7 29.9 17.7 18.3 Franklin India Focused Equity Fund Growth ₹83.4835
↑ 0.52 ₹9,237 4.7 15.3 14 24 17.6 8.9 Nippon India Focused Equity Fund Growth ₹98.3318
↑ 1.02 ₹6,903 6.1 18.3 15.5 24 17.6 7.7 ICICI Prudential Focused Equity Fund Growth ₹63.79
↑ 0.36 ₹5,589 6.6 17.7 17.9 23.3 17.4 6 IIFL Focused Equity Fund Growth ₹37.4868
↑ 0.25 ₹4,887 5.5 16.5 18.6 20.7 21.7 -0.9 Principal Focused Multicap Fund Growth ₹128.419
↑ 0.47 ₹893 3.9 12.9 12 18.3 15.8 -0.3 SBI Focused Equity Fund Growth ₹272
↑ 1.66 ₹29,317 5.5 13.5 15.6 17.8 16.2 -8.5 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 1 Dec 23 1. HDFC Focused 30 Fund
CAGR/Annualized
return of 15.7% 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 Dec 23) ₹163.738 ↑ 1.07 (0.66 %) Net Assets (Cr) ₹6,942 on 31 Oct 23 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.9 Information Ratio 1.52 Alpha Ratio 5.04 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,729 30 Nov 20 ₹10,160 30 Nov 21 ₹15,070 30 Nov 22 ₹18,906 30 Nov 23 ₹22,394 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 8.3% 3 Month 6.9% 6 Month 17.8% 1 Year 18.7% 3 Year 29.9% 5 Year 17.7% 10 Year 15 Year Since launch 15.7% 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 1.8 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Focused 30 Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 36.1% Health Care 11.11% Technology 9.86% Utility 6.99% Consumer Cyclical 6.51% Industrials 6.05% Real Estate 5.69% Communication Services 3.84% Energy 1.74% Asset Allocation
Asset Class Value Cash 9.87% Equity 87.89% Debt 2.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹645 Cr 7,050,000
↑ 750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹642 Cr 4,350,000
↑ 450,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000875% ₹360 Cr 3,000,000
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325555% ₹354 Cr 15,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹313 Cr 2,450,000
↑ 50,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹287 Cr 2,100,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹283 Cr 5,000,000
↑ 800,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 22 | APOLLOHOSP4% ₹277 Cr 575,000
↑ 180,598 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹265 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹245 Cr 2,500,000 2. Franklin India Focused Equity Fund
CAGR/Annualized
return of 13.9% 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 Dec 23) ₹83.4835 ↑ 0.52 (0.62 %) Net Assets (Cr) ₹9,237 on 31 Oct 23 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.25 Information Ratio 0.95 Alpha Ratio -0.42 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,486 30 Nov 20 ₹11,556 30 Nov 21 ₹17,340 30 Nov 22 ₹19,648 30 Nov 23 ₹22,340 Returns for Franklin India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 7.6% 3 Month 4.7% 6 Month 15.3% 1 Year 14% 3 Year 24% 5 Year 17.6% 10 Year 15 Year Since launch 13.9% 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 2.04 Yr. Varun Sharma 1 Apr 23 0.59 Yr. Sandeep Manam 18 Oct 21 2.04 Yr. Data below for Franklin India Focused Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 32.86% Industrials 15.85% Consumer Cyclical 11.79% Health Care 9.02% Technology 6.8% Basic Materials 4.54% Communication Services 4.45% Consumer Defensive 4.11% Energy 2.3% Real Estate 2.28% Asset Allocation
Asset Class Value Cash 5.99% Equity 94.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹827 Cr 5,600,000
↑ 175,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹769 Cr 8,400,000
↓ -250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹551 Cr 1,880,000
↓ -73,285 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹489 Cr 3,575,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹471 Cr 4,800,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000875% ₹444 Cr 3,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL4% ₹411 Cr 4,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹389 Cr 3,575,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹369 Cr 355,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹336 Cr 1,400,000
↓ -28,624 3. Nippon India Focused Equity Fund
CAGR/Annualized
return of 14.5% 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 Dec 23) ₹98.3318 ↑ 1.02 (1.05 %) Net Assets (Cr) ₹6,903 on 31 Oct 23 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.31 Information Ratio 0.73 Alpha Ratio 0.51 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,733 30 Nov 20 ₹11,651 30 Nov 21 ₹17,125 30 Nov 22 ₹19,423 30 Nov 23 ₹22,254 Returns for Nippon India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 8.2% 3 Month 6.1% 6 Month 18.3% 1 Year 15.5% 3 Year 24% 5 Year 17.6% 10 Year 15 Year Since launch 14.5% 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 5.49 Yr. Kinjal Desai 25 May 18 5.44 Yr. Prateek Poddar 18 Jun 21 2.37 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Data below for Nippon India Focused Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 35.02% Consumer Cyclical 17.06% Technology 9.45% Industrials 9.2% Communication Services 8.29% Energy 7.41% Consumer Defensive 5.02% Health Care 2.41% Asset Allocation
Asset Class Value Cash 6.16% Equity 93.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹578 Cr 3,914,341
↑ 162,796 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹460 Cr 4,682,989 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK7% ₹450 Cr 4,911,739
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY6% ₹403 Cr 2,941,614 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC5% ₹347 Cr 8,095,772 State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBIN5% ₹338 Cr 5,983,950
↑ 600,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE4% ₹285 Cr 1,244,000
↑ 100,000 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA4% ₹256 Cr 86,133 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD4% ₹253 Cr 3,396,527 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO3% ₹238 Cr 771,224 4. ICICI Prudential Focused Equity Fund
CAGR/Annualized
return of 13.6% 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 Dec 23) ₹63.79 ↑ 0.36 (0.57 %) Net Assets (Cr) ₹5,589 on 31 Oct 23 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0.52 Information Ratio 0.66 Alpha Ratio 2.78 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,263 30 Nov 20 ₹11,716 30 Nov 21 ₹16,925 30 Nov 22 ₹18,862 30 Nov 23 ₹22,217 Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 8.8% 3 Month 6.6% 6 Month 17.7% 1 Year 17.9% 3 Year 23.3% 5 Year 17.4% 10 Year 15 Year Since launch 13.6% 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 0.5 Yr. Vaibhav Dusad 8 Aug 22 1.23 Yr. Sharmila D’mello 31 Jul 22 1.25 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 20.23% Industrials 15.31% Consumer Cyclical 12.54% Health Care 10.03% Communication Services 7.68% Consumer Defensive 6.45% Energy 6.02% Technology 5.88% Real Estate 4.65% Utility 3.16% Basic Materials 2.83% Asset Allocation
Asset Class Value Cash 5.22% Equity 94.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK8% ₹471 Cr 5,148,579
↑ 344,643 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA6% ₹342 Cr 3,138,500
↑ 280,294 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE6% ₹336 Cr 1,470,063
↓ -229,694 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY6% ₹329 Cr 2,401,716
↑ 16,411 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | MARUTI5% ₹263 Cr 253,536
↑ 26,550 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹218 Cr 2,385,376
↑ 281,452 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | 5000964% ₹212 Cr 4,015,629
↑ 600,423 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹211 Cr 1,430,384
↓ -346,228 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹206 Cr 703,182
↓ -105,452 Siemens Ltd (Industrials)
Equity, Since 31 May 23 | 5005504% ₹200 Cr 599,623
↑ 213,390 5. IIFL Focused Equity Fund
CAGR/Annualized
return of 15.7% 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 Dec 23) ₹37.4868 ↑ 0.25 (0.67 %) Net Assets (Cr) ₹4,887 on 31 Oct 23 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.2 Sharpe Ratio 0.58 Information Ratio 0.11 Alpha Ratio 3.17 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 30 Nov 18 ₹10,000 30 Nov 19 ₹12,687 30 Nov 20 ₹15,075 30 Nov 21 ₹21,242 30 Nov 22 ₹22,447 30 Nov 23 ₹26,562 Returns for IIFL Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 8.6% 3 Month 5.5% 6 Month 16.5% 1 Year 18.6% 3 Year 20.7% 5 Year 21.7% 10 Year 15 Year Since launch 15.7% 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 3.98 Yr. Data below for IIFL Focused Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 34.75% Industrials 16.1% Consumer Cyclical 13.15% Technology 10.25% Communication Services 7.35% Basic Materials 5.8% Utility 4.1% Health Care 3.28% Consumer Defensive 1.16% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK8% ₹392 Cr 2,656,419
↑ 192,451 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹392 Cr 4,282,120
↑ 256,345 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY6% ₹290 Cr 2,121,498
↑ 300,272 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322156% ₹285 Cr 2,907,102
↑ 144,309 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS6% ₹269 Cr 4,282,528
↑ 373,673 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹248 Cr 847,622
↑ 62,601 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹208 Cr 2,269,936 NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | 5325554% ₹200 Cr 8,499,875
↑ 795,073 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN4% ₹182 Cr 1,600,459
↑ 234,795 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5434983% ₹167 Cr 27,850,089
↑ 3,866,770 6. Principal Focused Multicap Fund
CAGR/Annualized
return of 15.2% 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 Dec 23) ₹128.419 ↑ 0.47 (0.37 %) Net Assets (Cr) ₹893 on 31 Oct 23 Category Equity - Focused AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 0.13 Information Ratio -0.23 Alpha Ratio -1.88 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,065 30 Nov 20 ₹12,474 30 Nov 21 ₹17,612 30 Nov 22 ₹18,511 30 Nov 23 ₹20,768 Returns for Principal Focused Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 6.7% 3 Month 3.9% 6 Month 12.9% 1 Year 12% 3 Year 18.3% 5 Year 15.8% 10 Year 15 Year Since launch 15.2% 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 4.06 Yr. Sudhir Kedia 16 May 22 1.46 Yr. Data below for Principal Focused Multicap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 30.18% Industrials 15.33% Technology 12.78% Consumer Defensive 11.65% Consumer Cyclical 8.62% Health Care 7.34% Energy 7.12% Communication Services 2.1% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹76 Cr 514,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE7% ₹64 Cr 278,000
↑ 10,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY6% ₹56 Cr 407,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹51 Cr 562,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT5% ₹45 Cr 152,535 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | NESTLEIND4% ₹40 Cr 16,400
↑ 1,900 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹34 Cr 603,000
↓ -112,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 5403763% ₹31 Cr 84,000
↑ 6,000 Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 5324833% ₹30 Cr 790,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5000343% ₹28 Cr 37,000 7. SBI Focused Equity Fund
CAGR/Annualized
return of 18.7% 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 (30 Nov 23) ₹272 ↑ 1.66 (0.62 %) Net Assets (Cr) ₹29,317 on 31 Oct 23 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.33 Information Ratio -0.18 Alpha Ratio 0.77 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,875 30 Nov 20 ₹12,955 30 Nov 21 ₹19,734 30 Nov 22 ₹18,296 30 Nov 23 ₹21,153 Returns for SBI Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 5% 3 Month 5.5% 6 Month 13.5% 1 Year 15.6% 3 Year 17.8% 5 Year 16.2% 10 Year 15 Year Since launch 18.7% 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 14.51 Yr. Mohit Jain 30 Nov 17 5.92 Yr. Data below for SBI Focused Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 43.27% Communication Services 16.44% Consumer Defensive 10.44% Consumer Cyclical 8.93% Health Care 7.1% Basic Materials 6.31% Industrials 3.04% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK9% ₹2,613 Cr 17,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK8% ₹2,471 Cr 27,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL7% ₹2,066 Cr 2,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333987% ₹1,987 Cr 15,300,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | PGHH7% ₹1,909 Cr 1,088,470 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL6% ₹1,737 Cr 19,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000345% ₹1,573 Cr 2,100,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN5% ₹1,527 Cr 27,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB5% ₹1,457 Cr 4,300,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹1,265 Cr 2,300,000 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,414 30 Nov 20 ₹11,825 30 Nov 21 ₹15,688 Returns for Sundaram Select Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
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।