+91-22-489139098 सर्वोत्कृष्ट कामगिरी फोकस्ड फंड 2022
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
(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 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 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 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 (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 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 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. Research Highlights for Nippon India Focused Equity Fund Below is the key information for Nippon 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹88.68
↓ -2.09 ₹14,571 -9.3 -8 0 18.6 16.7 15.4 SBI Focused Equity Fund Growth ₹381.596
↓ -5.91 ₹39,739 0.2 3.1 15.5 17.8 14.6 15.7 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹218.301
↓ -3.83 ₹24,170 -9.7 -8.2 -2.7 16.8 19.2 10.9 DSP Focus Fund Growth ₹51.553
↓ -1.03 ₹2,295 -7.7 -7.1 -2.9 15.1 11.5 7.3 Aditya Birla Sun Life Focused Equity Fund Growth ₹138.102
↓ -2.98 ₹7,132 -7.9 -5.9 -0.9 14.2 12.5 10.1 Nippon India Focused Equity Fund Growth ₹116.801
↓ -2.42 ₹7,512 -6.1 -5.7 0.1 12.8 12.7 9.3 IIFL Focused Equity Fund Growth ₹44.5
↓ -1.14 ₹6,837 -6.7 -7.2 -2.9 12.1 13.2 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Focused Equity Fund SBI Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund DSP Focus Fund Aditya Birla Sun Life Focused Equity Fund Nippon India Focused Equity Fund IIFL Focused Equity Fund Point 1 Upper mid AUM (₹14,571 Cr). Highest AUM (₹39,739 Cr). Bottom quartile AUM (₹1,354 Cr). Top quartile AUM (₹24,170 Cr). Bottom quartile AUM (₹2,295 Cr). Lower mid AUM (₹7,132 Cr). Upper mid AUM (₹7,512 Cr). Lower mid AUM (₹6,837 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 2★ (bottom quartile). Not Rated. 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: 16.72% (upper mid). 5Y return: 14.59% (upper mid). 5Y return: 17.29% (top quartile). 5Y return: 19.21% (top quartile). 5Y return: 11.53% (bottom quartile). 5Y return: 12.52% (bottom quartile). 5Y return: 12.68% (lower mid). 5Y return: 13.22% (lower mid). Point 6 3Y return: 18.57% (top quartile). 3Y return: 17.77% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.78% (upper mid). 3Y return: 15.08% (lower mid). 3Y return: 14.23% (lower mid). 3Y return: 12.83% (bottom quartile). 3Y return: 12.12% (bottom quartile). Point 7 1Y return: -0.02% (upper mid). 1Y return: 15.50% (top quartile). 1Y return: 24.49% (top quartile). 1Y return: -2.74% (lower mid). 1Y return: -2.90% (bottom quartile). 1Y return: -0.90% (lower mid). 1Y return: 0.07% (upper mid). 1Y return: -2.94% (bottom quartile). Point 8 Alpha: 2.38 (top quartile). Alpha: 5.25 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -0.27 (lower mid). Alpha: -4.18 (bottom quartile). Alpha: 1.28 (upper mid). Alpha: 0.12 (upper mid). Alpha: -2.78 (lower mid). Point 9 Sharpe: -0.34 (upper mid). Sharpe: -0.11 (upper mid). Sharpe: 1.85 (top quartile). Sharpe: -0.49 (lower mid). Sharpe: -0.75 (bottom quartile). Sharpe: -0.39 (lower mid). Sharpe: -0.50 (bottom quartile). Sharpe: 0.68 (top quartile). Point 10 Information ratio: 1.25 (top quartile). Information ratio: 0.45 (upper mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.75 (top quartile). Information ratio: 0.39 (upper mid). Information ratio: 0.18 (lower mid). Information ratio: -0.28 (lower mid). Information ratio: -0.40 (bottom quartile). ICICI Prudential Focused Equity Fund
SBI Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
DSP Focus Fund
Aditya Birla Sun Life Focused Equity Fund
Nippon India Focused Equity Fund
IIFL Focused Equity Fund
1. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (12 May 26) ₹88.68 ↓ -2.09 (-2.30 %) Net Assets (Cr) ₹14,571 on 31 Mar 26 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio -0.34 Information Ratio 1.25 Alpha Ratio 2.38 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 21 ₹10,000 30 Apr 22 ₹12,088 30 Apr 23 ₹13,201 30 Apr 24 ₹19,253 30 Apr 25 ₹22,068 30 Apr 26 ₹22,792 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -2.2% 3 Month -9.3% 6 Month -8% 1 Year 0% 3 Year 18.6% 5 Year 16.7% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 26.5% 2022 28.3% 2021 6% 2020 36.1% 2019 24.6% 2018 0.4% 2017 -2.7% 2016 23.4% 2015 10.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 3.73 Yr. Sharmila D’mello 31 Jul 22 3.75 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 26.06% Consumer Cyclical 22.16% Industrials 9.79% Technology 8.42% Consumer Defensive 6.72% Communication Services 6.6% Health Care 6.18% Real Estate 5.55% Basic Materials 2.98% Utility 2.74% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹1,251 Cr 10,371,653 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY5% ₹771 Cr 6,168,888
↓ -40,000 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322155% ₹761 Cr 6,552,685
↑ 1,841,525 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹670 Cr 9,165,186
↓ -970,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | 5008254% ₹546 Cr 1,006,860
↑ 6,396 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI4% ₹513 Cr 5,301,649
↑ 48,908 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | TITAN3% ₹488 Cr 1,234,183
↑ 30,625 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 25 | MAXHEALTH3% ₹480 Cr 4,986,225
↑ 441,570 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | 5002513% ₹470 Cr 1,425,726
↑ 204,580 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 5031003% ₹457 Cr 3,034,480
↑ 412,500 2. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (11 May 26) ₹381.596 ↓ -5.91 (-1.52 %) Net Assets (Cr) ₹39,739 on 31 Mar 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.12 Information Ratio 0.45 Alpha Ratio 5.25 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 21 ₹10,000 30 Apr 22 ₹11,799 30 Apr 23 ₹12,029 30 Apr 24 ₹15,911 30 Apr 25 ₹17,401 30 Apr 26 ₹20,156 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 4.3% 3 Month 0.2% 6 Month 3.1% 1 Year 15.5% 3 Year 17.8% 5 Year 14.6% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 17.2% 2022 22.2% 2021 -8.5% 2020 43% 2019 14.5% 2018 16.1% 2017 -3.8% 2016 44.7% 2015 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 17.01 Yr. Data below for SBI Focused Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 32.71% Communication Services 16.02% Utility 13.01% Consumer Cyclical 11.14% Health Care 4.2% Consumer Defensive 3.91% Technology 3.74% Basic Materials 3.72% Industrials 2.04% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 7.93% Equity 91.17% Debt 0.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL11% ₹5,131 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN7% ₹3,205 Cr 30,000,000
↑ 2,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK7% ₹3,032 Cr 24,000,000
↑ 24,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330966% ₹2,736 Cr 123,342,183
↑ 3,525,794 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333985% ₹2,397 Cr 7,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000345% ₹2,383 Cr 25,436,048
↑ 1,436,048 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK5% ₹2,296 Cr 59,900,000
↑ 14,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹2,245 Cr 11,900,000
↓ -1,100,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹2,036 Cr 15,171,443 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5329784% ₹1,747 Cr 10,000,000 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 Apr 21 ₹10,000 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 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. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (12 May 26) ₹218.301 ↓ -3.83 (-1.72 %) Net Assets (Cr) ₹24,170 on 31 Mar 26 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.49 Information Ratio 0.75 Alpha Ratio -0.27 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 21 ₹10,000 30 Apr 22 ₹13,245 30 Apr 23 ₹15,335 30 Apr 24 ₹21,652 30 Apr 25 ₹25,028 30 Apr 26 ₹25,138 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -3.3% 3 Month -9.7% 6 Month -8.2% 1 Year -2.7% 3 Year 16.8% 5 Year 19.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 24% 2022 29.6% 2021 18.3% 2020 40.1% 2019 4.2% 2018 3.8% 2017 -14.6% 2016 38.7% 2015 2.1% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0.24 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Focused 30 Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 42.24% Consumer Cyclical 21.98% Industrials 7.07% Health Care 6.61% Technology 4.47% Communication Services 3.77% Utility 3.31% Basic Materials 2.54% Real Estate 1.87% Asset Allocation
Asset Class Value Cash 5.92% Equity 93.87% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹2,255 Cr 18,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹2,087 Cr 28,526,520
↑ 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322157% ₹1,742 Cr 15,000,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN6% ₹1,383 Cr 14,120,988
↑ 420,988 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK6% ₹1,335 Cr 37,772,860 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹1,081 Cr 8,055,974
↑ 304,033 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹912 Cr 5,114,949 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹890 Cr 7,267,435
↓ -367,576 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹866 Cr 703,589
↑ 20,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹863 Cr 4,854,673
↑ 154,673 5. DSP Focus Fund
DSP Focus Fund
Growth Launch Date 10 Jun 10 NAV (12 May 26) ₹51.553 ↓ -1.03 (-1.97 %) Net Assets (Cr) ₹2,295 on 31 Mar 26 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.75 Information Ratio 0.39 Alpha Ratio -4.18 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 Apr 21 ₹10,000 30 Apr 22 ₹10,834 30 Apr 23 ₹11,058 30 Apr 24 ₹15,713 30 Apr 25 ₹17,671 30 Apr 26 ₹17,745 Returns for DSP Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -1.3% 3 Month -7.7% 6 Month -7.1% 1 Year -2.9% 3 Year 15.1% 5 Year 11.5% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 18.5% 2022 34.2% 2021 -4.5% 2020 22.3% 2019 9% 2018 18% 2017 -5.6% 2016 29.2% 2015 6.1% Fund Manager information for DSP Focus Fund
Name Since Tenure Bhavin Gandhi 1 Feb 24 2.25 Yr. Data below for DSP Focus Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 41% Technology 10.63% Health Care 6.16% Basic Materials 5.89% Consumer Cyclical 5.75% Industrials 5.07% Energy 4.83% Communication Services 4.32% Real Estate 3.67% Consumer Defensive 2.01% Asset Allocation
Asset Class Value Cash 10.69% Equity 89.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹207 Cr 1,717,178 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹162 Cr 2,221,204
↑ 584,571 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322155% ₹120 Cr 1,030,961 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹100 Cr 561,758 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL4% ₹99 Cr 555,937 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹88 Cr 647,299 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹85 Cr 530,922 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 5031004% ₹84 Cr 558,910 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000344% ₹82 Cr 1,026,580
↓ -357,662 State Bank of India (Financial Services)
Equity, Since 31 Aug 25 | SBIN4% ₹81 Cr 827,995
↓ -112,892 6. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (12 May 26) ₹138.102 ↓ -2.98 (-2.12 %) Net Assets (Cr) ₹7,132 on 31 Mar 26 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.39 Information Ratio 0.18 Alpha Ratio 1.28 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 21 ₹10,000 30 Apr 22 ₹11,650 30 Apr 23 ₹12,035 30 Apr 24 ₹16,412 30 Apr 25 ₹17,949 30 Apr 26 ₹18,601 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 12 May 26 Duration Returns 1 Month -1.6% 3 Month -7.9% 6 Month -5.9% 1 Year -0.9% 3 Year 14.2% 5 Year 12.5% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 18.7% 2022 23% 2021 0.4% 2020 26.7% 2019 16% 2018 11.3% 2017 -4.1% 2016 30.9% 2015 6.7% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 4.99 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 30.06% Consumer Cyclical 15.39% Technology 12.15% Industrials 9.26% Energy 5.86% Health Care 4.74% Basic Materials 4.56% Communication Services 3.99% Utility 3.71% Real Estate 3.12% Consumer Defensive 2.7% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹454 Cr 3,170,046
↓ -316,804 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹441 Cr 3,487,746 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY5% ₹403 Cr 3,405,994
↓ -295,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹309 Cr 4,007,378 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹309 Cr 1,638,081 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹304 Cr 2,844,690 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹300 Cr 2,367,644 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹292 Cr 3,117,892 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT4% ₹292 Cr 726,619
↓ -141,237 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 5327554% ₹289 Cr 1,960,009 7. Nippon India Focused Equity Fund
Nippon India Focused Equity Fund
Growth Launch Date 26 Dec 06 NAV (12 May 26) ₹116.801 ↓ -2.42 (-2.03 %) Net Assets (Cr) ₹7,512 on 31 Mar 26 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.5 Information Ratio -0.28 Alpha Ratio 0.12 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 21 ₹10,000 30 Apr 22 ₹12,163 30 Apr 23 ₹12,508 30 Apr 24 ₹16,674 30 Apr 25 ₹17,919 30 Apr 26 ₹18,657 Returns for Nippon India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.2% 3 Month -6.1% 6 Month -5.7% 1 Year 0.1% 3 Year 12.8% 5 Year 12.7% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 10.1% 2022 27.1% 2021 7.7% 2020 36.6% 2019 16.1% 2018 7% 2017 -12.7% 2016 42.7% 2015 2.9% Fund Manager information for Nippon India Focused Equity Fund
Name Since Tenure Vinay Sharma 7 May 18 7.99 Yr. Kinjal Desai 25 May 18 7.94 Yr. Rishit Parikh 19 Aug 24 1.7 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Focused Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 33.47% Consumer Cyclical 21.51% Industrials 11.1% Health Care 10.04% Utility 6.61% Technology 4.85% Consumer Defensive 4.01% Energy 3.35% Communication Services 1.18% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK9% ₹721 Cr 5,705,344
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹579 Cr 4,565,634 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹454 Cr 5,879,282
↑ 1,200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY5% ₹405 Cr 3,423,871 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 26 | HAL4% ₹363 Cr 835,909 Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | ETERNAL4% ₹352 Cr 14,268,226 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jul 25 | VBL4% ₹335 Cr 6,512,573 Siemens Energy India Ltd (Utilities)
Equity, Since 31 Dec 25 | ENRIN4% ₹312 Cr 950,917
↓ -126,427 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5329784% ₹297 Cr 1,698,817
↑ 163,955 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | 5002514% ₹296 Cr 715,303 8. IIFL Focused Equity Fund
IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (12 May 26) ₹44.5 ↓ -1.14 (-2.49 %) Net Assets (Cr) ₹6,837 on 28 Feb 26 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.68 Information Ratio -0.4 Alpha Ratio -2.78 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 21 ₹10,000 30 Apr 22 ₹11,879 30 Apr 23 ₹12,956 30 Apr 24 ₹18,056 30 Apr 25 ₹18,684 30 Apr 26 ₹18,855 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -1.8% 3 Month -6.7% 6 Month -7.2% 1 Year -2.9% 3 Year 12.1% 5 Year 13.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.7% 2023 14.7% 2022 29.8% 2021 -0.9% 2020 36.4% 2019 23.8% 2018 27.3% 2017 -6.8% 2016 30% 2015 9.9% Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 6.47 Yr. Ashish Ongari 21 Feb 25 1.19 Yr. Data below for IIFL Focused Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 30.13% Consumer Cyclical 20.8% Industrials 14.61% Communication Services 12.13% Technology 6.53% Health Care 4.52% Consumer Defensive 3.9% Basic Materials 2.88% Energy 1.68% Asset Allocation
Asset Class Value Cash 2.81% Equity 97.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹564 Cr 4,463,922
↑ 247,533 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL6% ₹422 Cr 2,234,092
↑ 69,742 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 5348166% ₹372 Cr 9,067,327
↑ 163,691 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN5% ₹337 Cr 2,158,656 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5322155% ₹322 Cr 2,536,809
↑ 198,448 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 25 | 5222755% ₹306 Cr 684,476 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 28 Feb 25 | 5000934% ₹273 Cr 3,353,631 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹269 Cr 670,435
↓ -134,490 Premier Energies Ltd (Technology)
Equity, Since 30 Nov 24 | PREMIERENE4% ₹259 Cr 2,540,241 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | KOTAKBANK4% ₹257 Cr 6,692,757
↑ 1,747,540
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.
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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Research Highlights for ICICI Prudential Focused Equity Fund