ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച പ്രകടനം നടത്തുന്ന ഫോക്കസ്ഡ് ഫണ്ടുകൾ
Table of Contents
Top 8 Equity - Focused Funds
സ്റ്റോക്കുകൾ തിരഞ്ഞെടുക്കുന്നതിലെ ചിട്ടയായ സമീപനം കാരണം ഫോക്കസ്ഡ് ഫണ്ടുകൾ ജനപ്രിയമാവുകയാണ്. ഈ ഫണ്ടുകൾ ഉയർന്ന വരുമാനം ലക്ഷ്യമിടുന്നുനിക്ഷേപിക്കുന്നു പരിമിതമായ സ്റ്റോക്കുകളിൽ. പക്ഷേ, മികച്ച പ്രകടനം നടത്തുന്ന ഫോക്കസ്ഡ് ഫണ്ടുകളുടെ പട്ടികയിലേക്ക് പോകുന്നതിന് മുമ്പ്, ഈ മ്യൂച്വൽ ഫണ്ട് സ്കീമിന്റെ ലക്ഷ്യവും ലക്ഷ്യവും ആദ്യം മനസ്സിലാക്കാം.
ഫോക്കസ്ഡ് ഫണ്ടുകൾ ഒരു തരംഇക്വിറ്റി ഫണ്ട് അത് പരിമിതമായ എണ്ണം ഓഹരികളിൽ നിക്ഷേപിക്കുന്നു. ഈ ഫണ്ടുകൾ വലിയ ക്യാപ്, മിഡ്, സ്മോൾ അല്ലെങ്കിൽ മൾട്ടി ക്യാപ് സ്റ്റോക്കുകളിൽ ശ്രദ്ധ കേന്ദ്രീകരിക്കുന്നു. ഇന്ത്യയുടെ സെക്യൂരിറ്റി ആൻഡ് എക്സ്ചേഞ്ച് പ്രകാരം (സെബി), ഒരു കേന്ദ്രീകൃത ഫണ്ടിന് കുറഞ്ഞത് 30 സ്റ്റോക്കുകളിൽ നിക്ഷേപിക്കാം. ഒരു ഫോക്കസ്ഡ് ഫണ്ട് സ്കീമിന് അതിന്റെ മൊത്തം ആസ്തിയുടെ 60 ശതമാനമെങ്കിലും ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കാൻ കഴിയും.
വളർച്ചാ സാധ്യതയുള്ള പരിമിതമായ എണ്ണം ഗുണനിലവാരമുള്ള കമ്പനികളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ, ഉയർന്ന വരുമാനം നൽകാനാണ് കേന്ദ്രീകൃത ഫണ്ടുകൾ ലക്ഷ്യമിടുന്നത്. ഈ ഫണ്ടുകൾ അളവിനേക്കാൾ ഗുണനിലവാരത്തിന് പ്രാധാന്യം നൽകുന്നു. ധാരാളം ഹോൾഡിംഗുകളിലുടനീളം വൈവിധ്യവത്കരിക്കുന്നതിനുപകരം, ഫോക്കസ്ഡ് ഫണ്ടുകളുടെ ഫണ്ട് മാനേജർ ഏറ്റവും കൂടുതൽ വിശ്വാസമുള്ള ഓഹരികൾ കൈവശം വയ്ക്കാനാണ് മുൻഗണന നൽകുന്നത്.
ഈ ഫണ്ടുകളുടെ പോരായ്മകളിലൊന്ന്, അവയ്ക്ക് വൈവിധ്യവൽക്കരണം ഇല്ല എന്നതാണ്, അങ്ങനെ മറ്റുള്ളവയുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ വലിയ തോതിലുള്ള അപകടസാധ്യതകൾ തുറന്നുകാട്ടപ്പെടുന്നു.മ്യൂച്വൽ ഫണ്ടുകൾ.
കേന്ദ്രീകൃത ഫണ്ടുകൾ പരിമിതമായ സ്റ്റോക്കുകളിൽ നിക്ഷേപിക്കുന്നതിനാൽ, അവ വളരെ രീതിയിലാണ്. നിക്ഷേപകർക്ക് അനുകൂലമായി പ്രവർത്തിക്കാൻ കഴിയുന്ന ഏറ്റവും മികച്ച നിക്ഷേപങ്ങൾ തിരഞ്ഞെടുക്കാൻ ഈ ഫണ്ടുകൾ ശ്രമിക്കുന്നു. ശരിയായ സ്റ്റോക്ക് ഉപയോഗിച്ച് കാളയുടെ കണ്ണിൽ ഇടിക്കുകയും ഉയർന്ന വരുമാനം നേടുകയും ചെയ്യുക എന്നതാണ് കേന്ദ്രീകൃത ഫണ്ടിന്റെ മുഴുവൻ ഉദ്ദേശ്യവും. ഫോക്കസ്ഡ് ഫണ്ടുകളുടെ ഫണ്ട് മാനേജർമാർ വിജയികളെ തിരഞ്ഞെടുക്കുന്നതിലും വിശാലമായ സ്റ്റോക്കിന്റെ വരുമാനത്തെ മറികടക്കുന്നതിലും വിദഗ്ധരാണ്വിപണി.
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 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 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. DSP BlackRock Focus Fund is a Equity - Focused fund was launched on 10 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Focus Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. 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 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 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 (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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Focused 30 Fund Growth ₹230.824
↓ -0.49 ₹19,578 8.2 5.7 10.3 27.5 29.1 24 ICICI Prudential Focused Equity Fund Growth ₹92.2
↓ -0.11 ₹11,667 11.2 7.2 10.9 26.8 26.2 26.5 DSP BlackRock Focus Fund Growth ₹54.544
↓ -0.23 ₹2,576 7 2.1 5.7 22.8 20.3 18.5 IIFL Focused Equity Fund Growth ₹47.2491
↓ -0.18 ₹7,400 7.7 2.3 -0.1 21.9 23.5 14.7 Franklin India Focused Equity Fund Growth ₹108.538
↓ -0.19 ₹12,147 9.8 1.6 2.1 21.7 24.6 19.9 Aditya Birla Sun Life Focused Equity Fund Growth ₹144.044
↓ -0.50 ₹7,774 10.2 4.2 7.7 20.5 21.1 18.7 SBI Focused Equity Fund Growth ₹357.091
↓ -0.41 ₹37,122 10.8 8 9.3 19.9 21 17.2 Principal Focused Multicap Fund Growth ₹162.594
↓ -0.27 ₹1,081 9 -0.3 2.4 19.5 20.6 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25 1. HDFC Focused 30 Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 39 in Focused
category. Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (02 Jul 25) ₹230.824 ↓ -0.49 (-0.21 %) Net Assets (Cr) ₹19,578 on 31 May 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.68 Information Ratio 1.44 Alpha Ratio 5.88 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 Jun 20 ₹10,000 30 Jun 21 ₹15,407 30 Jun 22 ₹17,594 30 Jun 23 ₹23,043 30 Jun 24 ₹33,076 30 Jun 25 ₹36,676 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 2.5% 3 Month 8.2% 6 Month 5.7% 1 Year 10.3% 3 Year 27.5% 5 Year 29.1% 10 Year 15 Year Since launch 16.3% 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 3.38 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Focused 30 Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 40.24% Consumer Cyclical 22.39% Health Care 7.73% Technology 3.86% Industrials 3.31% Basic Materials 3.13% Communication Services 2.84% Real Estate 2.81% Asset Allocation
Asset Class Value Cash 13.43% Equity 86.31% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,807 Cr 12,500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,712 Cr 8,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK8% ₹1,645 Cr 13,800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹830 Cr 4,000,000
↑ 400,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹815 Cr 4,500,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹785 Cr 9,666,404
↑ 3,366,404 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹770 Cr 625,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹742 Cr 4,533,004 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA4% ₹733 Cr 5,000,000
↑ 200,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL3% ₹612 Cr 38,000,000 2. ICICI Prudential Focused Equity Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 65 in Focused
category. Return for 2024 was 26.5% , 2023 was 28.3% and 2022 was 6% . ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (02 Jul 25) ₹92.2 ↓ -0.11 (-0.12 %) Net Assets (Cr) ₹11,667 on 31 May 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 0.57 Information Ratio 1.4 Alpha Ratio 6.62 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 Jun 20 ₹10,000 30 Jun 21 ₹15,359 30 Jun 22 ₹15,898 30 Jun 23 ₹20,035 30 Jun 24 ₹29,215 30 Jun 25 ₹32,606 Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 2.6% 3 Month 11.2% 6 Month 7.2% 1 Year 10.9% 3 Year 26.8% 5 Year 26.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.5% 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% 2015 -5.2% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 2.9 Yr. Sharmila D’mello 31 Jul 22 2.92 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 30.4% Basic Materials 12.27% Consumer Cyclical 11.16% Industrials 9.01% Health Care 7.96% Communication Services 6.5% Consumer Defensive 4.8% Real Estate 4.34% Technology 3.99% Energy 3.59% Utility 2.91% Asset Allocation
Asset Class Value Cash 2.96% Equity 96.81% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK8% ₹950 Cr 6,571,303
↓ -240,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK6% ₹734 Cr 3,772,593
↓ -130,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK6% ₹679 Cr 5,696,833
↓ -314,374 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹523 Cr 3,116,002
↑ 275,518 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹513 Cr 2,765,934
↑ 428,507 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 23 | ULTRACEMCO4% ₹501 Cr 447,101
↓ -40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹478 Cr 1,299,589
↓ -251,981 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY4% ₹466 Cr 2,980,807
↑ 734,755 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND4% ₹422 Cr 1,357,638
↑ 75,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 25 | RELIANCE4% ₹419 Cr 2,951,512 3. DSP BlackRock Focus Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 27 in Focused
category. Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (02 Jul 25) ₹54.544 ↓ -0.23 (-0.42 %) Net Assets (Cr) ₹2,576 on 31 May 25 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.46 Information Ratio 0.3 Alpha Ratio 4.38 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,135 30 Jun 22 ₹13,594 30 Jun 23 ₹16,827 30 Jun 24 ₹24,058 30 Jun 25 ₹25,778 Returns for DSP BlackRock Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 1% 3 Month 7% 6 Month 2.1% 1 Year 5.7% 3 Year 22.8% 5 Year 20.3% 10 Year 15 Year Since launch 11.9% 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 BlackRock Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 5 Yr. Bhavin Gandhi 1 Feb 24 1.33 Yr. Data below for DSP BlackRock Focus Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 35.12% Technology 12.51% Basic Materials 9.75% Health Care 9.4% Consumer Cyclical 6.96% Industrials 5.53% Energy 3.56% Real Estate 3.33% Communication Services 3.15% Consumer Defensive 2.31% Utility 2.04% Asset Allocation
Asset Class Value Cash 6.33% Equity 93.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE8% ₹204 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹166 Cr 1,148,242 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE5% ₹134 Cr 156,767
↑ 9,284 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹132 Cr 677,687 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | AXISBANK4% ₹111 Cr 932,100 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB4% ₹106 Cr 742,934 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹102 Cr 639,048 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL4% ₹92 Cr 2,883,018 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE3% ₹90 Cr 494,234 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | COROMANDEL3% ₹87 Cr 379,512 4. IIFL Focused Equity Fund
CAGR/Annualized
return of 15.7% since its launch. Return for 2024 was 14.7% , 2023 was 29.8% and 2022 was -0.9% . IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (02 Jul 25) ₹47.2491 ↓ -0.18 (-0.38 %) Net Assets (Cr) ₹7,400 on 31 May 25 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.01 Information Ratio 0.34 Alpha Ratio -2.66 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,170 30 Jun 22 ₹16,003 30 Jun 23 ₹20,896 30 Jun 24 ₹28,851 30 Jun 25 ₹29,226 Returns for IIFL Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 1.9% 3 Month 7.7% 6 Month 2.3% 1 Year -0.1% 3 Year 21.9% 5 Year 23.5% 10 Year 15 Year Since launch 15.7% 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 5.56 Yr. Ashish Ongari 21 Feb 25 0.27 Yr. Data below for IIFL Focused Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 30.23% Consumer Cyclical 15.17% Industrials 15.08% Communication Services 10.51% Technology 8.21% Health Care 6.54% Basic Materials 5.84% Consumer Defensive 1.37% Energy 1.28% Utility 0.93% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹667 Cr 3,429,979 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹529 Cr 3,660,280 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹403 Cr 2,581,946
↓ -141,592 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL5% ₹395 Cr 2,128,699
↑ 76,636 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | BAJFINANCE5% ₹345 Cr 375,988 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN5% ₹341 Cr 2,129,753 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS5% ₹334 Cr 4,635,795
↑ 99,452 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | DIVISLAB4% ₹328 Cr 496,387 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | INDUSTOWER4% ₹305 Cr 7,946,150
↑ 170,451 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Nov 22 | APLAPOLLO4% ₹279 Cr 1,540,025 5. Franklin India Focused Equity Fund
CAGR/Annualized
return of 14.2% since its launch. Ranked 28 in Focused
category. Return for 2024 was 19.9% , 2023 was 23.5% and 2022 was 8.9% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (02 Jul 25) ₹108.538 ↓ -0.19 (-0.17 %) Net Assets (Cr) ₹12,147 on 31 May 25 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.09 Information Ratio 0.16 Alpha Ratio -1.57 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 Jun 20 ₹10,000 30 Jun 21 ₹16,384 30 Jun 22 ₹16,858 30 Jun 23 ₹21,464 30 Jun 24 ₹29,510 30 Jun 25 ₹30,565 Returns for Franklin India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 3.1% 3 Month 9.8% 6 Month 1.6% 1 Year 2.1% 3 Year 21.7% 5 Year 24.6% 10 Year 15 Year Since launch 14.2% 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 3.62 Yr. Venkatesh Sanjeevi 4 Oct 24 0.66 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin India Focused Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 36.4% Consumer Cyclical 11.62% Industrials 8.86% Health Care 8.64% Technology 5.99% Communication Services 5.96% Energy 5.38% Basic Materials 4.6% Consumer Defensive 4.07% Real Estate 3.18% Asset Allocation
Asset Class Value Cash 5.31% Equity 94.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK11% ₹1,323 Cr 6,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹1,200 Cr 8,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS6% ₹727 Cr 2,100,000
↑ 700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹724 Cr 3,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK6% ₹715 Cr 6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹654 Cr 4,600,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹560 Cr 23,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹537 Cr 3,200,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | CIPLA4% ₹513 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹431 Cr 350,000 6. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 24 in Focused
category. Return for 2024 was 18.7% , 2023 was 23% and 2022 was 0.4% . Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (02 Jul 25) ₹144.044 ↓ -0.50 (-0.34 %) Net Assets (Cr) ₹7,774 on 31 May 25 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.43 Information Ratio -0.38 Alpha Ratio 3.53 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,167 30 Jun 22 ₹15,091 30 Jun 23 ₹18,093 30 Jun 24 ₹24,491 30 Jun 25 ₹26,595 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 2 Jul 25 Duration Returns 1 Month 3.2% 3 Month 10.2% 6 Month 4.2% 1 Year 7.7% 3 Year 20.5% 5 Year 21.1% 10 Year 15 Year Since launch 14.5% 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 4.15 Yr. Dhaval Joshi 21 Nov 22 2.61 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.85% Consumer Cyclical 15.83% Technology 12.54% Industrials 6.39% Energy 5.78% Consumer Defensive 4.55% Communication Services 4.46% Basic Materials 4.42% Utility 3.36% Health Care 2.75% Real Estate 2.47% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹628 Cr 4,345,913
↓ -117,278 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹449 Cr 3,163,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹427 Cr 2,193,113 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY5% ₹416 Cr 2,664,897 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹347 Cr 1,867,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT4% ₹319 Cr 867,856
↓ -75,697 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK4% ₹316 Cr 2,654,212
↓ -146,157 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | TECHM4% ₹282 Cr 1,790,150 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹276 Cr 323,338 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC3% ₹261 Cr 7,824,503 7. SBI Focused Equity Fund
CAGR/Annualized
return of 18.7% since its launch. Ranked 32 in Focused
category. Return for 2024 was 17.2% , 2023 was 22.2% and 2022 was -8.5% . SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (01 Jul 25) ₹357.091 ↓ -0.41 (-0.11 %) Net Assets (Cr) ₹37,122 on 31 May 25 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.4 Information Ratio -0.21 Alpha Ratio 2.85 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 Jun 20 ₹10,000 30 Jun 21 ₹15,357 30 Jun 22 ₹15,115 30 Jun 23 ₹18,116 30 Jun 24 ₹23,689 30 Jun 25 ₹26,113 Returns for SBI Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 3.9% 3 Month 10.8% 6 Month 8% 1 Year 9.3% 3 Year 19.9% 5 Year 21% 10 Year 15 Year Since launch 18.7% 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 16.1 Yr. Data below for SBI Focused Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.99% Consumer Cyclical 19.51% Communication Services 10.82% Basic Materials 8.59% Consumer Defensive 5.82% Industrials 4.8% Technology 4.42% Health Care 3.38% Utility 2.59% Asset Allocation
Asset Class Value Cash 7.27% Equity 91.93% Debt 0.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK9% ₹3,306 Cr 17,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS6% ₹2,094 Cr 1,300,000
↓ -100,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL6% ₹2,055 Cr 1,400,000
↑ 300,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSV5% ₹2,017 Cr 10,000,000
↑ 1,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹1,963 Cr 14,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹1,867 Cr 9,000,000 EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | EPAM4% ₹1,641 Cr 1,100,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹1,590 Cr 11,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN4% ₹1,551 Cr 7,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN4% ₹1,543 Cr 19,000,000 8. Principal Focused Multicap Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 36 in Focused
category. Return for 2024 was 17.2% , 2023 was 24.4% and 2022 was -0.3% . Principal Focused Multicap Fund
Growth Launch Date 11 Nov 05 NAV (02 Jul 25) ₹162.594 ↓ -0.27 (-0.17 %) Net Assets (Cr) ₹1,081 on 31 May 25 Category Equity - Focused AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio -0.03 Information Ratio -0.62 Alpha Ratio -2.87 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 Jun 20 ₹10,000 30 Jun 21 ₹15,857 30 Jun 22 ₹15,177 30 Jun 23 ₹18,994 30 Jun 24 ₹25,111 30 Jun 25 ₹25,805 Returns for Principal Focused Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 4.2% 3 Month 9% 6 Month -0.3% 1 Year 2.4% 3 Year 19.5% 5 Year 20.6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 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% Fund Manager information for Principal Focused Multicap Fund
Name Since Tenure Ashwin Jain 21 Oct 24 0.69 Yr. Data below for Principal Focused Multicap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 32.97% Consumer Cyclical 10.04% Industrials 9.7% Technology 9.44% Communication Services 8.96% Health Care 7.12% Consumer Defensive 5.29% Energy 4.12% Basic Materials 1.94% Asset Allocation
Asset Class Value Cash 10.43% Equity 89.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK10% ₹107 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹101 Cr 696,060 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL6% ₹64 Cr 345,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | KOTAKBANK5% ₹55 Cr 263,757 Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY5% ₹50 Cr 319,864 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TVSMOTOR4% ₹47 Cr 167,610 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 24 | DRREDDY4% ₹46 Cr 367,886 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIGI4% ₹46 Cr 244,811 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 25 | BPCL4% ₹45 Cr 1,399,986 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CRAFTSMAN4% ₹42 Cr 75,675
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
എ: ഫോക്കസ്ഡ് ഫണ്ടുകൾ കഴിവുള്ള മുതിർന്ന നിക്ഷേപകർക്ക് അനുയോജ്യമാണ്കൈകാര്യം ചെയ്യുക വിപണി അസ്ഥിരത. ഫോക്കസ്ഡ് ഫണ്ടുകൾ ഉയർന്ന അപകടസാധ്യതയുള്ള നിക്ഷേപങ്ങളാണ്, പലപ്പോഴും പ്രതീക്ഷിക്കുന്ന വരുമാനം നൽകുന്നില്ല എന്നതാണ് ഇതിന്റെ പ്രാഥമിക കാരണം. അതിനാൽ, ഫണ്ടുകളും നിക്ഷേപ കാലാവധിയും വിലയിരുത്തുന്നത് നിർണായകമാണ്. പരിചയസമ്പന്നരായ നിക്ഷേപകർക്ക് മാത്രമേ ഈ ഊഹക്കച്ചവടങ്ങൾ വിജയകരമായി നടത്താൻ കഴിയൂ.
എ: നിങ്ങൾ കേന്ദ്രീകൃത ഫണ്ടുകളിൽ നിക്ഷേപിക്കുകയാണെങ്കിൽ, നിങ്ങളുടെ നിക്ഷേപ പോർട്ട്ഫോളിയോ വിജയകരമായി വൈവിധ്യവത്കരിക്കാനാകും. കേന്ദ്രീകൃത ഫണ്ടുകൾ ഉപയോഗിച്ച് നിങ്ങൾക്ക് ആദായത്തെക്കുറിച്ച് ഉറപ്പുനൽകാൻ കഴിയില്ലെങ്കിലും, ഇവ ഉയർന്ന വരുമാനം നൽകുന്നതായി അറിയപ്പെടുന്നു. അതിനാൽ, ഉയർന്ന വരുമാനം നൽകുന്ന അസറ്റുകൾ ഉപയോഗിച്ച് ഒരു നിക്ഷേപ പോർട്ട്ഫോളിയോ നിർമ്മിക്കാൻ നിങ്ങൾ ആഗ്രഹിക്കുന്നുവെങ്കിൽ, നിങ്ങൾ ഫോക്കസ്ഡ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം.
എ: ഫോക്കസ് ചെയ്ത ഫണ്ടുകളുടെ നികുതി പ്രത്യാഘാതങ്ങൾ ഫോക്കസ് ചെയ്ത ഫണ്ടുകളുടെ തരത്തെ ആശ്രയിച്ചിരിക്കും. നികുതി പ്രത്യാഘാതങ്ങൾ ഇപ്രകാരമാണ്:
എ: 3 മുതൽ 5 വർഷം വരെ നിക്ഷേപം കൈവശം വയ്ക്കാൻ തയ്യാറുള്ള ഒരാൾ. അതിനാൽ, ദീർഘകാല നിക്ഷേപം തേടുന്ന നിക്ഷേപകർ കേന്ദ്രീകൃത ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് പരിഗണിക്കണം.
എ: നിങ്ങൾ രണ്ട് കേന്ദ്രീകൃത ഫണ്ടുകൾ താരതമ്യം ചെയ്യുമ്പോൾ, നിങ്ങൾ പരിഗണിക്കണംഅല്ല ഫണ്ടുകളുടെ 3 വർഷത്തെയും 5 വർഷത്തെയും വളർച്ചാ നിരക്കുകൾ. സാധാരണയായി, കൂടുതൽ വളർച്ചാ നിരക്ക് കാണിക്കുന്ന ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് മികച്ച നിക്ഷേപമായി കണക്കാക്കും.
എ: നിലവിൽ നിങ്ങൾക്ക് നിക്ഷേപത്തെക്കുറിച്ച് ചിന്തിക്കാൻ കഴിയുന്ന ഏറ്റവും മികച്ച കേന്ദ്രീകൃത ഫണ്ടുകളിൽ ചിലതാണ്ഐഐഎഫ്എൽ ഫോക്കസ്ഡ് ഇക്വിറ്റി ഫണ്ട് (5 വർഷത്തെ വളർച്ചാ നിരക്ക് 18.8%), പ്രിൻസിപ്പൽ ഫോക്കസ്ഡ് മൾട്ടികാപ്പ് ഫണ്ട് (5 വർഷത്തെ വളർച്ചാ നിരക്ക് 15.7%), ആക്സിസ് ഫോക്കസ്ഡ് 25 ഫണ്ട് (5 വർഷത്തെ വളർച്ചാ നിരക്ക് 17.9%), നിപ്പോൺ ഇന്ത്യ ഫോക്കസ്ഡ് ഇക്വിറ്റി ഫണ്ട് (5 വർഷത്തെ വളർച്ചാ നിരക്ക് 16.5%). ).
എ: ഫോക്കസ്ഡ് ഫണ്ടുകൾക്ക് മ്യൂച്വൽ ഫണ്ടുകളുടെ പരിമിതികളില്ല, അവിടെ ചില മേഖലകളിൽ നിശ്ചിത ശതമാനം നിക്ഷേപം നടത്തേണ്ടതുണ്ട്. ഇവിടെ നിക്ഷേപം പ്രത്യേക കമ്പനികളുടെ സ്റ്റോക്കുകളിൽ കേന്ദ്രീകരിച്ചിരിക്കുന്നു, അങ്ങനെ, മികച്ച പ്രകടനത്തിനുള്ള സാധ്യത വർദ്ധിപ്പിക്കുന്നു. മികച്ച പ്രകടനം കാഴ്ചവെക്കാത്ത ഓഹരികളിൽ നിക്ഷേപിക്കുകയും പ്രകടനം മെച്ചപ്പെടുത്തുന്നത് വരെ പിടിച്ചുനിൽക്കുകയും ചെയ്യുന്നതിലൂടെ വരുമാനം പരിമിതപ്പെടുത്താം. നിക്ഷേപത്തിന്റെ തിരഞ്ഞെടുപ്പ് ഫണ്ടിനെ ആശ്രയിച്ചിരിക്കുന്നു.