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Top 8 Equity - Focused Funds
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 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.
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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(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 Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Franklin India Focused Equity Fund is a Equity - Focused fund was launched on 26 Jul 07. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. IIFL Focused Equity Fund is a Equity - Focused fund was launched on 30 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on (Erstwhile Reliance Mid & Small Cap Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in
a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective
is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends. Nippon India Focused Equity Fund is a Equity - Focused fund was launched on 26 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Focused Equity Fund Returns up to 1 year are on (Erstwhile 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 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 To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Sundaram Select Focus Fund is a Equity - Focused fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹191.502
↓ -0.35 ₹10,433 7.8 26.1 40.7 29.4 20 29.6 ICICI Prudential Focused Equity Fund Growth ₹75.99
↓ -0.47 ₹7,583 9.4 29 45.3 24.5 20.1 28.3 Franklin India Focused Equity Fund Growth ₹97.202
↓ -0.64 ₹11,160 8.7 24.8 40.1 22.9 18.6 23.5 IIFL Focused Equity Fund Growth ₹43.4921
↓ -0.12 ₹6,794 8.9 25 39.7 22.1 22.3 29.8 Nippon India Focused Equity Fund Growth ₹105.779
↓ -0.46 ₹7,608 2.8 15.8 32.5 18.5 17.6 27.1 Aditya Birla Sun Life Focused Equity Fund Growth ₹123.244
↓ -1.16 ₹7,056 6.4 23.1 35.8 18 15.8 23 Principal Focused Multicap Fund Growth ₹146.941
↓ -0.92 ₹1,017 8.6 21.8 34.3 17.6 18.3 24.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24 1. HDFC Focused 30 Fund
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% . 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.
Date Value 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 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 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
Year Returns 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
Name Since Tenure Roshi Jain 13 Jan 22 2.22 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Focused 30 Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 37.6% Health Care 14.6% Consumer Cyclical 11.3% Technology 6.6% Industrials 5.53% Real Estate 4.23% Communication Services 3.44% Utility 2.1% Asset Allocation
Asset Class Value Cash 11.95% Equity 85.41% Debt 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹968 Cr 8,850,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹941 Cr 6,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322156% ₹660 Cr 6,300,000
↑ 700,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000875% ₹539 Cr 3,600,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹489 Cr 6,500,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 5411544% ₹466 Cr 1,400,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | 5407194% ₹450 Cr 3,000,000
↑ 100,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 22 | APOLLOHOSP4% ₹404 Cr 635,417
↑ 10,417 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹386 Cr 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹356 Cr 2,900,000 2. ICICI Prudential Focused Equity Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 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
Year Returns 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
Name Since Tenure Anish Tawakley 1 May 23 0.92 Yr. Vaibhav Dusad 8 Aug 22 1.65 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 22.29% Health Care 18.71% Industrials 15.76% Communication Services 7.41% Consumer Cyclical 6.18% Consumer Defensive 6.12% Energy 5.11% Real Estate 4.56% Technology 4.44% Utility 3.38% Basic Materials 2.19% Asset Allocation
Asset Class Value Cash 3.85% Equity 96.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹674 Cr 6,163,071
↓ -224,186 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹522 Cr 3,223,860
↓ -275,828 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | RELIANCE5% ₹387 Cr 1,303,918 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹339 Cr 2,759,697
↓ -135,638 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY4% ₹337 Cr 2,247,321
↑ 205,779 Siemens Ltd (Industrials)
Equity, Since 31 May 23 | 5005504% ₹321 Cr 596,569
↓ -53,367 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | 5403764% ₹312 Cr 688,853
↓ -55,840 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹270 Cr 716,787 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 24 | AUROPHARMA3% ₹259 Cr 2,380,275
↑ 249,686 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325553% ₹256 Cr 7,636,107
↑ 300,000 3. Franklin India Focused Equity Fund
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% . 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.
Date Value 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 Returns for Franklin India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 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
Year Returns 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
Name Since Tenure Ajay Argal 18 Oct 21 2.45 Yr. Varun Sharma 1 Apr 23 1 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.65% Industrials 14.11% Consumer Cyclical 11.81% Health Care 10.15% Technology 7.06% Basic Materials 6.07% Energy 5.33% Communication Services 4.95% Real Estate 3.64% Consumer Defensive 1.72% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹918 Cr 8,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK8% ₹901 Cr 6,225,000
↑ 125,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY6% ₹644 Cr 4,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT5% ₹602 Cr 1,600,000
↓ -125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹594 Cr 2,000,000
↑ 300,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹579 Cr 3,575,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000875% ₹554 Cr 3,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹553 Cr 4,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹503 Cr 4,800,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175694% ₹476 Cr 1,375,268 4. IIFL Focused Equity Fund
CAGR/Annualized
return of 16.8% since its launch. Return for 2023 was 29.8% , 2022 was -0.9% and 2021 was 36.4% . 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 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.
Date Value 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 Returns for IIFL Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 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
Year Returns 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
Name Since Tenure Mayur Patel 11 Nov 19 4.39 Yr. Data below for IIFL Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.87% Consumer Cyclical 16.96% Industrials 12.03% Communication Services 10.4% Technology 9.7% Basic Materials 5.38% Utility 5.26% Energy 5.16% Health Care 1.68% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK8% ₹533 Cr 3,679,756 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS7% ₹504 Cr 5,080,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹501 Cr 4,587,007 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY6% ₹402 Cr 2,682,925 NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | 5325555% ₹358 Cr 10,651,117 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹316 Cr 839,700 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 5348164% ₹303 Cr 10,399,446 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹286 Cr 2,326,803 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN4% ₹253 Cr 2,187,025 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5434984% ₹245 Cr 37,124,761 5. Nippon India Focused Equity Fund
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% . 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.
Date Value 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 Returns for Nippon India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 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
Year Returns 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
Name Since Tenure Vinay Sharma 7 May 18 5.91 Yr. Kinjal Desai 25 May 18 5.86 Yr. Prateek Poddar 18 Jun 21 2.79 Yr. Data below for Nippon India Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 33.8% Consumer Cyclical 20.72% Technology 9.02% Industrials 8.03% Energy 7.08% Consumer Defensive 5.96% Communication Services 4.62% Health Care 1.9% Basic Materials 0.68% Asset Allocation
Asset Class Value Cash 8.21% Equity 91.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹708 Cr 4,889,641 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK8% ₹603 Cr 5,511,739
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322156% ₹490 Cr 4,682,989 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC6% ₹454 Cr 10,589,272
↑ 1,743,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY6% ₹426 Cr 2,841,614 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE5% ₹370 Cr 1,244,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171744% ₹318 Cr 82,319
↑ 8,000 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 5233954% ₹292 Cr 93,663
↑ 2,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | 5430664% ₹280 Cr 4,096,527 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO3% ₹240 Cr 509,043
↓ -25,000 6. Aditya Birla Sun Life Focused Equity Fund
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% . 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.
Date Value 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 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 3 May 24 Duration Returns 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
Year Returns 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
Name Since Tenure Kunal Sangoi 7 May 21 2.9 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 34% Technology 10.47% Consumer Cyclical 10.3% Industrials 8.39% Consumer Defensive 6.93% Energy 5.86% Communication Services 5.71% Basic Materials 4.55% Health Care 3.68% Utility 3.43% Real Estate 3.02% Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹600 Cr 5,490,329
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹586 Cr 4,050,062
↑ 450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT7% ₹462 Cr 1,227,375 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹461 Cr 3,079,468 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹413 Cr 1,391,151 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹380 Cr 3,092,038 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹290 Cr 3,854,511 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹277 Cr 2,648,645 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA4% ₹260 Cr 1,603,930 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS4% ₹257 Cr 2,592,727
↓ -396,355 7. Principal Focused Multicap Fund
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% . 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.
Date Value 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 Returns for Principal Focused Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 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
Year Returns 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
Name Since Tenure Ravi Gopalakrishnan 11 Oct 19 4.48 Yr. Sudhir Kedia 16 May 22 1.88 Yr. Data below for Principal Focused Multicap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.58% Industrials 17.63% Consumer Defensive 11.49% Technology 8.92% Health Care 8.03% Energy 7.99% Consumer Cyclical 5.26% Basic Materials 3.22% Communication Services 2.49% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.61% Debt 0.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 05 | RELIANCE8% ₹83 Cr 278,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹80 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹61 Cr 562,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT6% ₹57 Cr 152,535 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN5% ₹50 Cr 671,000 Canara Bank (Financial Services)
Equity, Since 31 Jul 21 | 5324834% ₹44 Cr 754,000
↓ -36,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | NESTLEIND4% ₹43 Cr 164,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹40 Cr 2,198,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 5403764% ₹38 Cr 84,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 05 | INFY3% ₹35 Cr 235,000 8. Sundaram Select Focus Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 55 in Focused
category. . Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,014 30 Apr 21 ₹12,563 Returns for Sundaram Select Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
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दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
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.
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.
अ: फोकस्ड फंडांचे कर परिणाम फोकस्ड फंडांच्या प्रकारावर अवलंबून असतील. कर परिणाम खालीलप्रमाणे आहेत:
अ: कोणीतरी 3 ते 5 वर्षे गुंतवणूक ठेवण्यास तयार आहे. त्यामुळे दीर्घकालीन गुंतवणुकीच्या शोधात असलेल्या गुंतवणूकदारांनी फोकस्ड फंडांमध्ये गुंतवणूक करण्याचा विचार करावा.
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.
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%) ).
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.