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2022 मध्ये गुंतवणुकीसाठी 8 सर्वोत्कृष्ट कार्यक्षम केंद्रित म्युच्युअल फंड

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8 सर्वोत्कृष्ट कामगिरी फोकस्ड फंड 2022

Updated on April 30, 2024 , 49886 views

स्टॉक्स निवडण्याच्या त्यांच्या पद्धतशीर दृष्टिकोनामुळे फोकस्ड फंड लोकप्रिय होत आहेत. या फंडांचे उद्दिष्ट जास्त परतावा मिळण्याचे आहेगुंतवणूक मर्यादित साठा मध्ये. परंतु, सर्वोत्कृष्ट कामगिरी करणाऱ्या फोकस्ड फंडांच्या यादीत जाण्यापूर्वी, प्रथम या म्युच्युअल फंड योजनेचे उद्दिष्ट आणि उद्देश समजून घेऊ.

फोकस्ड फंड्स म्हणजे काय?

फोकस्ड फंड हा एक प्रकार आहेइक्विटी फंड जे मर्यादित समभागांमध्ये गुंतवणूक करते. हे फंड लार्ज-कॅप, मिड, स्मॉल किंवा मल्टी कॅप स्टॉक्सवर लक्ष केंद्रित करतात. सिक्युरिटी अँड एक्सचेंज ऑफ इंडिया नुसार (सेबी) केंद्रित फंड किमान 30 समभागांमध्ये गुंतवणूक करू शकतो. एक केंद्रित फंड योजना त्याच्या एकूण मालमत्तेपैकी किमान 60 टक्के इक्विटीमध्ये गुंतवणूक करू शकते.

वाढीची क्षमता असलेल्या दर्जेदार कंपन्यांच्या मर्यादित संख्येत गुंतवणूक करून, लक्ष केंद्रित फंड उच्च परतावा देण्याचे ध्येय ठेवतात. हे फंड प्रमाणापेक्षा गुणवत्तेवर भर देतात. मोठ्या संख्येने होल्डिंग्समध्ये विविधता आणण्याऐवजी, फोकस्ड फंडांचे फंड मॅनेजर अशा स्टॉक्स ठेवण्यास प्राधान्य देतात ज्यावर सर्वात जास्त विश्वास आहे. हे फंड ज्या सिक्युरिटीज खरेदी करतात त्यांचे सामान्यतः सखोल संशोधन केले जाते.

या फंडांचा एक तोटा असा आहे की त्यांच्यात विविधतेचा अभाव आहे, त्यामुळे इतरांच्या तुलनेत मोठ्या प्रमाणात धोका असतो.म्युच्युअल फंड.

फोकस्ड म्युच्युअल फंडात गुंतवणुकीचे फायदे

केंद्रित फंड मर्यादित समभागांमध्ये गुंतवणूक करतात म्हणून ते अत्यंत पद्धतशीर असतात. हे फंड गुंतवणूकदारांच्या बाजूने काम करू शकतील अशा सर्वोत्तम गुंतवणूकीची निवड करण्याचा प्रयत्न करतात. फोकस्ड फंडाचा संपूर्ण उद्देश योग्य स्टॉकसह बुल्स डोळा मारणे आणि उच्च परतावा मिळवणे हा आहे. फोकस्ड फंडांचे फंड मॅनेजर विजेते निवडण्यात आणि व्यापक स्टॉकच्या परताव्यावर मात करण्यात तज्ञ असतातबाजार.

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शीर्ष 8 सर्वोत्तम केंद्रित म्युच्युअल फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Focused 30 Fund Growth ₹191.502
↓ -0.35
₹10,4337.826.140.729.42029.6
ICICI Prudential Focused Equity Fund Growth ₹75.99
↓ -0.47
₹7,5839.42945.324.520.128.3
Franklin India Focused Equity Fund Growth ₹97.202
↓ -0.64
₹11,1608.724.840.122.918.623.5
IIFL Focused Equity Fund Growth ₹43.4921
↓ -0.12
₹6,7948.92539.722.122.329.8
Nippon India Focused Equity Fund Growth ₹105.779
↓ -0.46
₹7,6082.815.832.518.517.627.1
Aditya Birla Sun Life Focused Equity Fund Growth ₹123.244
↓ -1.16
₹7,0566.423.135.81815.823
Principal Focused Multicap Fund Growth ₹146.941
↓ -0.92
₹1,0178.621.834.317.618.324.4
Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18
₹1,354-58.524.51717.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24

1. HDFC Focused 30 Fund

(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 CAGR/Annualized return of 16.2% since its launch.  Ranked 39 in Focused category.  Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (03 May 24) ₹191.502 ↓ -0.35   (-0.18 %)
Net Assets (Cr) ₹10,433 on 31 Mar 24
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 3.36
Information Ratio 1.37
Alpha Ratio 6.71
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,757
30 Apr 21₹11,386
30 Apr 22₹15,080
30 Apr 23₹17,460
30 Apr 24₹24,653

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for HDFC Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 2.6%
3 Month 7.8%
6 Month 26.1%
1 Year 40.7%
3 Year 29.4%
5 Year 20%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.6%
2022 18.3%
2021 40.1%
2020 4.2%
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
2014 51.4%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Roshi Jain13 Jan 222.22 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Focused 30 Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services37.6%
Health Care14.6%
Consumer Cyclical11.3%
Technology6.6%
Industrials5.53%
Real Estate4.23%
Communication Services3.44%
Utility2.1%
Asset Allocation
Asset ClassValue
Cash11.95%
Equity85.41%
Debt2.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹968 Cr8,850,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹941 Cr6,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
6%₹660 Cr6,300,000
↑ 700,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
5%₹539 Cr3,600,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
5%₹489 Cr6,500,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 541154
4%₹466 Cr1,400,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | 540719
4%₹450 Cr3,000,000
↑ 100,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 22 | APOLLOHOSP
4%₹404 Cr635,417
↑ 10,417
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹386 Cr2,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹356 Cr2,900,000

2. ICICI Prudential Focused Equity Fund

(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 CAGR/Annualized return of 14.6% since its launch.  Ranked 65 in Focused category.  Return for 2023 was 28.3% , 2022 was 6% and 2021 was 36.1% .

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (03 May 24) ₹75.99 ↓ -0.47   (-0.61 %)
Net Assets (Cr) ₹7,583 on 31 Mar 24
Category Equity - Focused
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 3.18
Information Ratio 0.95
Alpha Ratio 9.4
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,452
30 Apr 21₹12,885
30 Apr 22₹15,576
30 Apr 23₹17,010
30 Apr 24₹24,808

ICICI Prudential Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 1.7%
3 Month 9.4%
6 Month 29%
1 Year 45.3%
3 Year 24.5%
5 Year 20.1%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.3%
2022 6%
2021 36.1%
2020 24.6%
2019 0.4%
2018 -2.7%
2017 23.4%
2016 10.6%
2015 -5.2%
2014 39.6%
Fund Manager information for ICICI Prudential Focused Equity Fund
NameSinceTenure
Anish Tawakley1 May 230.92 Yr.
Vaibhav Dusad8 Aug 221.65 Yr.
Sharmila D’mello31 Jul 221.67 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services22.29%
Health Care18.71%
Industrials15.76%
Communication Services7.41%
Consumer Cyclical6.18%
Consumer Defensive6.12%
Energy5.11%
Real Estate4.56%
Technology4.44%
Utility3.38%
Basic Materials2.19%
Asset Allocation
Asset ClassValue
Cash3.85%
Equity96.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
9%₹674 Cr6,163,071
↓ -224,186
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
7%₹522 Cr3,223,860
↓ -275,828
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE
5%₹387 Cr1,303,918
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹339 Cr2,759,697
↓ -135,638
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
4%₹337 Cr2,247,321
↑ 205,779
Siemens Ltd (Industrials)
Equity, Since 31 May 23 | 500550
4%₹321 Cr596,569
↓ -53,367
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | 540376
4%₹312 Cr688,853
↓ -55,840
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
4%₹270 Cr716,787
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 24 | AUROPHARMA
3%₹259 Cr2,380,275
↑ 249,686
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
3%₹256 Cr7,636,107
↑ 300,000

3. Franklin India Focused Equity Fund

(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 CAGR/Annualized return of 14.6% since its launch.  Ranked 28 in Focused category.  Return for 2023 was 23.5% , 2022 was 8.9% and 2021 was 39.4% .

Below is the key information for Franklin India Focused Equity Fund

Franklin India Focused Equity Fund
Growth
Launch Date 26 Jul 07
NAV (03 May 24) ₹97.202 ↓ -0.64   (-0.65 %)
Net Assets (Cr) ₹11,160 on 31 Mar 24
Category Equity - Focused
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 2.9
Information Ratio 0.46
Alpha Ratio 4.14
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,937
30 Apr 21₹12,610
30 Apr 22₹15,269
30 Apr 23₹16,619
30 Apr 24₹23,356

Franklin India Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Franklin India Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 2.7%
3 Month 8.7%
6 Month 24.8%
1 Year 40.1%
3 Year 22.9%
5 Year 18.6%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.5%
2022 8.9%
2021 39.4%
2020 10.9%
2019 10.9%
2018 -8.8%
2017 37.4%
2016 5%
2015 1.5%
2014 79.6%
Fund Manager information for Franklin India Focused Equity Fund
NameSinceTenure
Ajay Argal18 Oct 212.45 Yr.
Varun Sharma1 Apr 231 Yr.
Sandeep Manam18 Oct 212.45 Yr.

Data below for Franklin India Focused Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services31.65%
Industrials14.11%
Consumer Cyclical11.81%
Health Care10.15%
Technology7.06%
Basic Materials6.07%
Energy5.33%
Communication Services4.95%
Real Estate3.64%
Consumer Defensive1.72%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹918 Cr8,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
8%₹901 Cr6,225,000
↑ 125,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY
6%₹644 Cr4,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
5%₹602 Cr1,600,000
↓ -125,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
5%₹594 Cr2,000,000
↑ 300,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
5%₹579 Cr3,575,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087
5%₹554 Cr3,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
5%₹553 Cr4,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹503 Cr4,800,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 517569
4%₹476 Cr1,375,268

4. IIFL Focused Equity Fund

(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 CAGR/Annualized return of 16.8% since its launch.  Return for 2023 was 29.8% , 2022 was -0.9% and 2021 was 36.4% .

Below is the key information for IIFL Focused Equity Fund

IIFL Focused Equity Fund
Growth
Launch Date 30 Oct 14
NAV (03 May 24) ₹43.4921 ↓ -0.12   (-0.27 %)
Net Assets (Cr) ₹6,794 on 31 Mar 24
Category Equity - Focused
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.2
Sharpe Ratio 2.4
Information Ratio 0.09
Alpha Ratio -0.84
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,709
30 Apr 21₹15,008
30 Apr 22₹17,828
30 Apr 23₹19,444
30 Apr 24₹27,098

IIFL Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for IIFL Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 4.4%
3 Month 8.9%
6 Month 25%
1 Year 39.7%
3 Year 22.1%
5 Year 22.3%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.8%
2022 -0.9%
2021 36.4%
2020 23.8%
2019 27.3%
2018 -6.8%
2017 30%
2016 9.9%
2015 1.8%
2014
Fund Manager information for IIFL Focused Equity Fund
NameSinceTenure
Mayur Patel11 Nov 194.39 Yr.

Data below for IIFL Focused Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services28.87%
Consumer Cyclical16.96%
Industrials12.03%
Communication Services10.4%
Technology9.7%
Basic Materials5.38%
Utility5.26%
Energy5.16%
Health Care1.68%
Asset Allocation
Asset ClassValue
Cash4.55%
Equity95.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
8%₹533 Cr3,679,756
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS
7%₹504 Cr5,080,304
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
7%₹501 Cr4,587,007
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
6%₹402 Cr2,682,925
NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | 532555
5%₹358 Cr10,651,117
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
5%₹316 Cr839,700
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 534816
4%₹303 Cr10,399,446
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
4%₹286 Cr2,326,803
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN
4%₹253 Cr2,187,025
Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543498
4%₹245 Cr37,124,761

5. Nippon India Focused Equity Fund

(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 CAGR/Annualized return of 14.6% since its launch.  Ranked 30 in Focused category.  Return for 2023 was 27.1% , 2022 was 7.7% and 2021 was 36.6% .

Below is the key information for Nippon India Focused Equity Fund

Nippon India Focused Equity Fund
Growth
Launch Date 26 Dec 06
NAV (03 May 24) ₹105.779 ↓ -0.46   (-0.44 %)
Net Assets (Cr) ₹7,608 on 31 Mar 24
Category Equity - Focused
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 2.02
Information Ratio -0.45
Alpha Ratio -3.45
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,949
30 Apr 21₹13,383
30 Apr 22₹16,278
30 Apr 23₹16,741
30 Apr 24₹22,315

Nippon India Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Nippon India Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 3.3%
3 Month 2.8%
6 Month 15.8%
1 Year 32.5%
3 Year 18.5%
5 Year 17.6%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.1%
2022 7.7%
2021 36.6%
2020 16.1%
2019 7%
2018 -12.7%
2017 42.7%
2016 2.9%
2015 8.3%
2014 81.5%
Fund Manager information for Nippon India Focused Equity Fund
NameSinceTenure
Vinay Sharma7 May 185.91 Yr.
Kinjal Desai25 May 185.86 Yr.
Prateek Poddar18 Jun 212.79 Yr.

Data below for Nippon India Focused Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services33.8%
Consumer Cyclical20.72%
Technology9.02%
Industrials8.03%
Energy7.08%
Consumer Defensive5.96%
Communication Services4.62%
Health Care1.9%
Basic Materials0.68%
Asset Allocation
Asset ClassValue
Cash8.21%
Equity91.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹708 Cr4,889,641
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
8%₹603 Cr5,511,739
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
6%₹490 Cr4,682,989
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
6%₹454 Cr10,589,272
↑ 1,743,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
6%₹426 Cr2,841,614
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
5%₹370 Cr1,244,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
4%₹318 Cr82,319
↑ 8,000
3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 523395
4%₹292 Cr93,663
↑ 2,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | 543066
4%₹280 Cr4,096,527
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO
3%₹240 Cr509,043
↓ -25,000

6. Aditya Birla Sun Life Focused Equity Fund

(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 CAGR/Annualized return of 14.6% since its launch.  Ranked 24 in Focused category.  Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% .

Below is the key information for Aditya Birla Sun Life Focused Equity Fund

Aditya Birla Sun Life Focused Equity Fund
Growth
Launch Date 24 Oct 05
NAV (03 May 24) ₹123.244 ↓ -1.16   (-0.93 %)
Net Assets (Cr) ₹7,056 on 31 Mar 24
Category Equity - Focused
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.93
Sharpe Ratio 2.66
Information Ratio -0.82
Alpha Ratio 0.65
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,705
30 Apr 21₹12,652
30 Apr 22₹14,739
30 Apr 23₹15,227
30 Apr 24₹20,764

Aditya Birla Sun Life Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 2%
3 Month 6.4%
6 Month 23.1%
1 Year 35.8%
3 Year 18%
5 Year 15.8%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23%
2022 0.4%
2021 26.7%
2020 16%
2019 11.3%
2018 -4.1%
2017 30.9%
2016 6.7%
2015 0%
2014 48.9%
Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
NameSinceTenure
Kunal Sangoi7 May 212.9 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services34%
Technology10.47%
Consumer Cyclical10.3%
Industrials8.39%
Consumer Defensive6.93%
Energy5.86%
Communication Services5.71%
Basic Materials4.55%
Health Care3.68%
Utility3.43%
Real Estate3.02%
Asset Allocation
Asset ClassValue
Cash3.66%
Equity96.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹600 Cr5,490,329
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹586 Cr4,050,062
↑ 450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
7%₹462 Cr1,227,375
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
7%₹461 Cr3,079,468
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
6%₹413 Cr1,391,151
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
5%₹380 Cr3,092,038
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹290 Cr3,854,511
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
4%₹277 Cr2,648,645
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
4%₹260 Cr1,603,930
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS
4%₹257 Cr2,592,727
↓ -396,355

7. Principal Focused Multicap Fund

(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 CAGR/Annualized return of 15.7% since its launch.  Ranked 36 in Focused category.  Return for 2023 was 24.4% , 2022 was -0.3% and 2021 was 33.7% .

Below is the key information for Principal Focused Multicap Fund

Principal Focused Multicap Fund
Growth
Launch Date 11 Nov 05
NAV (03 May 24) ₹146.941 ↓ -0.92   (-0.62 %)
Net Assets (Cr) ₹1,017 on 29 Feb 24
Category Equity - Focused
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio 2.08
Information Ratio -0.76
Alpha Ratio -4.05
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,535
30 Apr 21₹14,174
30 Apr 22₹16,547
30 Apr 23₹17,097
30 Apr 24₹22,949

Principal Focused Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Principal Focused Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
1 Month 2%
3 Month 8.6%
6 Month 21.8%
1 Year 34.3%
3 Year 17.6%
5 Year 18.3%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.4%
2022 -0.3%
2021 33.7%
2020 19.7%
2019 11.8%
2018 -1.2%
2017 31.8%
2016 3.8%
2015 0.6%
2014 43.4%
Fund Manager information for Principal Focused Multicap Fund
NameSinceTenure
Ravi Gopalakrishnan11 Oct 194.48 Yr.
Sudhir Kedia16 May 221.88 Yr.

Data below for Principal Focused Multicap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services29.58%
Industrials17.63%
Consumer Defensive11.49%
Technology8.92%
Health Care8.03%
Energy7.99%
Consumer Cyclical5.26%
Basic Materials3.22%
Communication Services2.49%
Asset Allocation
Asset ClassValue
Cash5.21%
Equity94.61%
Debt0.18%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE
8%₹83 Cr278,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
8%₹80 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹61 Cr562,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
6%₹57 Cr152,535
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
5%₹50 Cr671,000
Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 532483
4%₹44 Cr754,000
↓ -36,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | NESTLEIND
4%₹43 Cr164,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
4%₹40 Cr2,198,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 540376
4%₹38 Cr84,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY
3%₹35 Cr235,000

8. Sundaram Select Focus Fund

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 CAGR/Annualized return of 18.4% since its launch.  Ranked 55 in Focused category. .

Below is the key information for 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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,014
30 Apr 21₹12,563

Sundaram Select Focus Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Sundaram Select Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Select Focus Fund
NameSinceTenure

Data below for Sundaram Select Focus Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

फोकस्ड म्युच्युअल फंड्समध्ये ऑनलाइन गुंतवणूक कशी करावी?

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वारंवार विचारले जाणारे प्रश्न

1. फोकस्ड फंडांमध्ये कोण गुंतवणूक करते आणि का?

अ: केंद्रित फंड अनुभवी गुंतवणूकदारांसाठी आदर्श आहेत जे करू शकतातहाताळा बाजारातील अस्थिरता. याचे प्राथमिक कारण म्हणजे फोकस केलेले फंड हे उच्च-जोखीम असलेली गुंतवणूक असते आणि अनेकदा अपेक्षित परतावा देत नाहीत. म्हणून, निधीचे आणि गुंतवणुकीच्या कालावधीचे देखील मूल्यांकन करणे महत्वाचे आहे. हे अनुमान केवळ अनुभवी गुंतवणूकदारच यशस्वीपणे लावू शकतात.

2. फोकस्ड फंडांचा सर्वात महत्वाचा फायदा कोणता आहे?

अ: तुम्ही केंद्रित फंडांमध्ये गुंतवणूक केल्यास, तुम्ही तुमच्या गुंतवणूक पोर्टफोलिओमध्ये यशस्वीरित्या विविधता आणू शकता. फोकस्‍ड फंडांमध्‍ये तुम्‍हाला परतावा मिळण्‍याची खात्री देता येत नसली तरी, हे उच्च परतावा देण्‍यासाठी ओळखले जातात. म्हणून, जर तुम्हाला उच्च परतावा देणार्‍या मालमत्तेसह गुंतवणूक पोर्टफोलिओ तयार करायचा असेल, तर तुम्ही केंद्रित फंडांमध्ये गुंतवणूक केली पाहिजे.

3. केंद्रित निधीचे कर परिणाम काय आहेत?

अ: फोकस्ड फंडांचे कर परिणाम फोकस्ड फंडांच्या प्रकारावर अवलंबून असतील. कर परिणाम खालीलप्रमाणे आहेत:

  • इक्विटी-आधारित फोकस फंडांच्या बाबतीत, तुमच्यावर दीर्घ मुदतीसाठी 10% कर आकारला जाईलभांडवल जर रक्कम रु. 1 लाखापेक्षा जास्त असेल तर नफा. तथापि, जर तुम्हाला या निधीवर बचत करायची असेल तर'कर, लॉक-इन कालावधी छत्तीस महिन्यांपर्यंत वाढवा.
  • कर्ज-आधारित केंद्रित फंडांमध्ये, दीर्घकालीनभांडवली नफा इंडेक्सेशन नंतर 20% दराने कर आकारला जातो. मध्ये इंडेक्सेशन फॅक्टरिंग केले जाईलमहागाई दर.

4. फोकस्ड फंडांमध्ये कोणी गुंतवणूक करावी?

अ: कोणीतरी 3 ते 5 वर्षे गुंतवणूक ठेवण्यास तयार आहे. त्यामुळे दीर्घकालीन गुंतवणुकीच्या शोधात असलेल्या गुंतवणूकदारांनी फोकस्ड फंडांमध्ये गुंतवणूक करण्याचा विचार करावा.

5. मी केंद्रित निधीची तुलना कशी करू?

अ: जेव्हा तुम्ही दोन केंद्रित फंडांची तुलना करता तेव्हा तुम्ही याचा विचार केला पाहिजेनाही निधीचा आणि निधीचा 3 वर्ष आणि 5 वर्षांचा विकास दर. सामान्यतः, ज्या फंडांमध्ये वाढीचा दर जास्त आहे अशा फंडांमध्ये गुंतवणूक करणे ही चांगली गुंतवणूक मानली जाईल.

6. काही सर्वोत्तम-केंद्रित फंड कोणते आहेत?

अ: सध्या तुम्ही गुंतवणुकीचा विचार करू शकता असे काही सर्वोत्तम-केंद्रित फंड आहेतआयआयएफएल फोकस्ड इक्विटी फंड (5 वर्षांचा वाढीचा दर 18.8%), प्रिन्सिपल फोकस्ड मल्टीकॅप फंड (5 वर्षांचा वाढीचा दर 15.7%), अ‍ॅक्सिस फोकस्ड 25 फंड (5 वर्षांचा वाढीचा दर 17.9%) आणि निप्पॉन इंडिया फोकस्ड इक्विटी फंड (5 वर्षांचा वाढीचा दर 16.5%) ).

7. म्युच्युअल फंडांपेक्षा फोकस फंड कसा वेगळा आहे?

अ: केंद्रित फंडांना म्युच्युअल फंडांच्या मर्यादा नसतात, जेथे विशिष्ट क्षेत्रांमध्ये विशिष्ट टक्के गुंतवणूक करावी लागते. येथे गुंतवणूक विशिष्ट कंपन्यांच्या समभागांवर केंद्रित केली जाते, त्यामुळे चांगल्या कामगिरीची शक्यता वाढते. चांगली कामगिरी न करणाऱ्या समभागांमध्ये गुंतवणूक करून आणि त्यांची कामगिरी सुधारेपर्यंत टिकून राहून परतावा मर्यादित केला जाऊ शकतो. गुंतवणुकीची निवड फंडावर अवलंबून असते.

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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