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.
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(Erstwhile ICICI Prudential Select Large Cap Fund) An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. Research Highlights for HDFC Focused 30 Fund Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Research Highlights for Sundaram Select Focus Fund Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Focus 25 Fund) The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized. Research Highlights for DSP Focus Fund Below is the key information for DSP Focus Fund Returns up to 1 year are on (Erstwhile Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Research Highlights for Franklin India Focused Equity Fund Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for IIFL Focused Equity Fund Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Research Highlights for Aditya Birla Sun Life Focused Equity Fund Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. Research Highlights for SBI Focused Equity Fund Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹92.55
↑ 0.83 ₹12,560 -1 9.8 -0.2 22.9 24.9 26.5 HDFC Focused 30 Fund Growth ₹233.293
↑ 1.97 ₹22,444 -0.1 8.1 2.7 22.4 28.7 24 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 DSP Focus Fund Growth ₹53.77
↑ 0.14 ₹2,513 -2.8 4.2 -5 16.9 18.2 18.5 Franklin India Focused Equity Fund Growth ₹107.684
↑ 0.57 ₹12,263 -1.6 8.3 -5.4 16.4 25 19.9 IIFL Focused Equity Fund Growth ₹46.299
↑ 0.33 ₹7,265 -3.4 4.4 -7.6 16.3 20.4 14.7 Aditya Birla Sun Life Focused Equity Fund Growth ₹139.241
↑ 1.07 ₹7,620 -4.5 5.1 -5.5 15.8 18.7 18.7 SBI Focused Equity Fund Growth ₹353.394
↓ -0.43 ₹37,764 -1.1 8.4 2.7 15.3 19.8 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund Sundaram Select Focus Fund DSP Focus Fund Franklin India Focused Equity Fund IIFL Focused Equity Fund Aditya Birla Sun Life Focused Equity Fund SBI Focused Equity Fund Point 1 Upper mid AUM (₹12,560 Cr). Top quartile AUM (₹22,444 Cr). Bottom quartile AUM (₹1,354 Cr). Bottom quartile AUM (₹2,513 Cr). Upper mid AUM (₹12,263 Cr). Lower mid AUM (₹7,265 Cr). Lower mid AUM (₹7,620 Cr). Highest AUM (₹37,764 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (10+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.94% (upper mid). 5Y return: 28.67% (top quartile). 5Y return: 17.29% (bottom quartile). 5Y return: 18.18% (bottom quartile). 5Y return: 24.96% (top quartile). 5Y return: 20.41% (upper mid). 5Y return: 18.74% (lower mid). 5Y return: 19.81% (lower mid). Point 6 3Y return: 22.86% (top quartile). 3Y return: 22.37% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.91% (upper mid). 3Y return: 16.41% (lower mid). 3Y return: 16.35% (lower mid). 3Y return: 15.76% (bottom quartile). 3Y return: 15.27% (bottom quartile). Point 7 1Y return: -0.17% (upper mid). 1Y return: 2.71% (top quartile). 1Y return: 24.49% (top quartile). 1Y return: -5.04% (lower mid). 1Y return: -5.43% (lower mid). 1Y return: -7.63% (bottom quartile). 1Y return: -5.53% (bottom quartile). 1Y return: 2.69% (upper mid). Point 8 Alpha: 5.63 (top quartile). Alpha: 5.69 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -2.48 (lower mid). Alpha: -0.97 (lower mid). Alpha: -6.68 (bottom quartile). Alpha: -0.19 (upper mid). Alpha: 5.18 (upper mid). Point 9 Sharpe: -0.26 (upper mid). Sharpe: -0.07 (top quartile). Sharpe: 1.85 (top quartile). Sharpe: -0.77 (bottom quartile). Sharpe: -0.65 (lower mid). Sharpe: -1.15 (bottom quartile). Sharpe: -0.62 (lower mid). Sharpe: -0.20 (upper mid). Point 10 Information ratio: 1.77 (top quartile). Information ratio: 1.54 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.17 (upper mid). Information ratio: 0.26 (upper mid). Information ratio: 0.16 (lower mid). Information ratio: -0.15 (bottom quartile). Information ratio: -0.02 (lower mid). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
Sundaram Select Focus Fund
DSP Focus Fund
Franklin India Focused Equity Fund
IIFL Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
SBI Focused Equity Fund
1. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (01 Oct 25) ₹92.55 ↑ 0.83 (0.90 %) Net Assets (Cr) ₹12,560 on 31 Aug 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.26 Information Ratio 1.77 Alpha Ratio 5.63 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 Sep 20 ₹10,000 30 Sep 21 ₹16,309 30 Sep 22 ₹16,416 30 Sep 23 ₹19,973 30 Sep 24 ₹30,495 30 Sep 25 ₹30,441 Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 1% 3 Month -1% 6 Month 9.8% 1 Year -0.2% 3 Year 22.9% 5 Year 24.9% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.5% 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% 2015 -5.2% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.07 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.99% Consumer Cyclical 13.64% Basic Materials 12.05% Health Care 8.26% Communication Services 7.89% Technology 6.79% Industrials 6.33% Consumer Defensive 6.13% Real Estate 5.33% Energy 3.54% Utility 2.97% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY7% ₹853 Cr 5,801,061
↑ 574,503 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK6% ₹740 Cr 5,296,653 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK6% ₹704 Cr 6,739,239 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹625 Cr 6,565,186
↓ -680,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹585 Cr 3,669,259
↑ 453,257 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹555 Cr 2,940,106
↑ 564,463 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 24 | LUPIN4% ₹453 Cr 2,389,134
↑ 22,197 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND4% ₹450 Cr 1,475,366
↓ -159,472 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 25 | RELIANCE4% ₹444 Cr 3,271,423
↑ 150,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI3% ₹436 Cr 3,207,953
↑ 335,625 2. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (01 Oct 25) ₹233.293 ↑ 1.97 (0.85 %) Net Assets (Cr) ₹22,444 on 31 Aug 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.07 Information Ratio 1.54 Alpha Ratio 5.69 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 Sep 20 ₹10,000 30 Sep 21 ₹16,330 30 Sep 22 ₹19,247 30 Sep 23 ₹23,469 30 Sep 24 ₹34,339 30 Sep 25 ₹35,268 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 1% 3 Month -0.1% 6 Month 8.1% 1 Year 2.7% 3 Year 22.4% 5 Year 28.7% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24% 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Focused 30 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 37.98% Consumer Cyclical 23.8% Health Care 8.11% Industrials 4.77% Technology 4.21% Basic Materials 2.68% Real Estate 2.64% Communication Services 2.52% Utility 1.68% Asset Allocation
Asset Class Value Cash 11.36% Equity 88.41% Debt 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹2,027 Cr 14,500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹1,846 Cr 19,400,000
↑ 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK7% ₹1,526 Cr 14,600,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹1,083 Cr 13,500,000
↑ 1,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹961 Cr 650,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA4% ₹954 Cr 6,000,000
↑ 300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹946 Cr 6,500,000
↑ 500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹902 Cr 4,600,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹812 Cr 4,500,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL3% ₹602 Cr 39,000,000
↑ 1,000,000 3. Sundaram Select Focus Fund
Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,374 Returns for Sundaram Select Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. DSP Focus Fund
DSP Focus Fund
Growth Launch Date 10 Jun 10 NAV (01 Oct 25) ₹53.77 ↑ 0.14 (0.26 %) Net Assets (Cr) ₹2,513 on 31 Aug 25 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.78 Information Ratio 0.17 Alpha Ratio -2.48 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 Sep 20 ₹10,000 30 Sep 21 ₹14,807 30 Sep 22 ₹14,427 30 Sep 23 ₹16,728 30 Sep 24 ₹24,277 30 Sep 25 ₹23,054 Returns for DSP Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 2.2% 3 Month -2.8% 6 Month 4.2% 1 Year -5% 3 Year 16.9% 5 Year 18.2% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% Fund Manager information for DSP Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 5.25 Yr. Bhavin Gandhi 1 Feb 24 1.58 Yr. Data below for DSP Focus Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 38.65% Technology 12.35% Health Care 8.62% Basic Materials 7.42% Consumer Cyclical 6.77% Industrials 6.1% Energy 3.54% Real Estate 3.34% Communication Services 3.29% Consumer Defensive 2.24% Utility 1.91% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE8% ₹195 Cr 2,219,140 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹161 Cr 1,148,242 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹129 Cr 1,355,374 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE5% ₹125 Cr 725,659
↓ -58,176 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB4% ₹103 Cr 742,934 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | AXISBANK4% ₹102 Cr 976,358 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹92 Cr 647,299 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL4% ₹89 Cr 2,883,018 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY3% ₹86 Cr 582,514
↑ 164,451 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | PHOENIXLTD3% ₹84 Cr 558,910 5. Franklin India Focused Equity Fund
Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (01 Oct 25) ₹107.684 ↑ 0.57 (0.53 %) Net Assets (Cr) ₹12,263 on 31 Aug 25 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.65 Information Ratio 0.26 Alpha Ratio -0.97 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹18,529 30 Sep 22 ₹19,313 30 Sep 23 ₹22,882 30 Sep 24 ₹32,216 30 Sep 25 ₹30,466 Returns for Franklin India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month -1.6% 6 Month 8.3% 1 Year -5.4% 3 Year 16.4% 5 Year 25% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.9% 2023 23.5% 2022 8.9% 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.87 Yr. Venkatesh Sanjeevi 4 Oct 24 0.91 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Data below for Franklin India Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 34.37% Consumer Cyclical 13.32% Industrials 10.14% Health Care 8.7% Technology 6.04% Communication Services 6.01% Energy 5.31% Consumer Defensive 4.49% Basic Materials 4.27% Real Estate 3.14% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹1,161 Cr 12,200,000
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹1,160 Cr 8,300,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS6% ₹740 Cr 2,400,000
↑ 300,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433206% ₹738 Cr 23,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹737 Cr 3,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK6% ₹679 Cr 6,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹651 Cr 4,800,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | CIPLA5% ₹556 Cr 3,500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹510 Cr 3,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹495 Cr 335,000
↓ -65,000 6. IIFL Focused Equity Fund
IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (01 Oct 25) ₹46.299 ↑ 0.33 (0.72 %) Net Assets (Cr) ₹7,265 on 31 Aug 25 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -1.16 Information Ratio 0.16 Alpha Ratio -6.68 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 Sep 20 ₹10,000 30 Sep 21 ₹16,333 30 Sep 22 ₹16,069 30 Sep 23 ₹19,779 30 Sep 24 ₹27,398 30 Sep 25 ₹25,307 Returns for IIFL Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 1.4% 3 Month -3.4% 6 Month 4.4% 1 Year -7.6% 3 Year 16.3% 5 Year 20.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.7% 2023 29.8% 2022 -0.9% 2021 36.4% 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% 2015 1.8% Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 5.81 Yr. Ashish Ongari 21 Feb 25 0.53 Yr. Data below for IIFL Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.17% Industrials 17.99% Consumer Cyclical 17.26% Communication Services 10.13% Technology 7.48% Health Care 5.25% Basic Materials 4.95% Energy 1.93% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹667 Cr 7,011,926 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹570 Cr 4,075,448 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹446 Cr 2,361,316 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5433205% ₹384 Cr 12,232,956 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | BAJFINANCE5% ₹352 Cr 4,012,655 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹334 Cr 928,462
↑ 60,156 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY4% ₹309 Cr 2,103,716 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN4% ₹288 Cr 2,029,899 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | INDUSTOWER4% ₹276 Cr 8,139,663 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS3% ₹247 Cr 3,684,770 7. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (01 Oct 25) ₹139.241 ↑ 1.07 (0.78 %) Net Assets (Cr) ₹7,620 on 31 Aug 25 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.62 Information Ratio -0.15 Alpha Ratio -0.19 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 Sep 20 ₹10,000 30 Sep 21 ₹15,800 30 Sep 22 ₹15,217 30 Sep 23 ₹17,645 30 Sep 24 ₹24,989 30 Sep 25 ₹23,608 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 Oct 25 Duration Returns 1 Month 0.5% 3 Month -4.5% 6 Month 5.1% 1 Year -5.5% 3 Year 15.8% 5 Year 18.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 4.32 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.37% Consumer Cyclical 18.71% Technology 14.04% Industrials 6.24% Energy 5.89% Basic Materials 5.04% Communication Services 4.63% Consumer Defensive 4.3% Utility 3.1% Real Estate 2.7% Health Care 2.42% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹533 Cr 3,814,545
↓ -331,368 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹513 Cr 3,494,117
↑ 241,514 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹449 Cr 3,306,850
↑ 143,795 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹365 Cr 3,835,536
↓ -550,690 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹353 Cr 1,867,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT4% ₹313 Cr 867,856 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹279 Cr 1,616,690 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | TECHM4% ₹278 Cr 1,873,390 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 5433204% ₹272 Cr 8,655,678
↑ 2,064,508 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹259 Cr 1,433,549 8. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (30 Sep 25) ₹353.394 ↓ -0.43 (-0.12 %) Net Assets (Cr) ₹37,764 on 31 Aug 25 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.2 Information Ratio -0.02 Alpha Ratio 5.18 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,618 30 Sep 22 ₹16,120 30 Sep 23 ₹18,333 30 Sep 24 ₹24,045 30 Sep 25 ₹24,691 Returns for SBI Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 2.2% 3 Month -1.1% 6 Month 8.4% 1 Year 2.7% 3 Year 15.3% 5 Year 19.8% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% 2015 4.3% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 16.35 Yr. Data below for SBI Focused Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.7% Consumer Cyclical 21.29% Communication Services 12.29% Basic Materials 10.42% Consumer Defensive 5.36% Utility 5.34% Technology 4.51% Industrials 4.39% Health Care 2.87% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.18% Debt 0.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK7% ₹2,664 Cr 28,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | 0RIH7% ₹2,619 Cr 1,400,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹2,023 Cr 14,000,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSV5% ₹1,914 Cr 10,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN5% ₹1,866 Cr 23,250,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN5% ₹1,846 Cr 7,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹1,764 Cr 9,000,000 EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | E3M5% ₹1,704 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹1,538 Cr 11,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹1,517 Cr 1,100,000
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.
Research Highlights for ICICI Prudential Focused Equity Fund