+91-22-489139098 ఉత్తమ పనితీరు కనబరిచిన ఫోకస్డ్ ఫండ్లు 2022
స్టాక్లను ఎంచుకోవడంలో వాటి క్రమబద్ధమైన విధానం కారణంగా ఫోకస్డ్ ఫండ్లు ప్రజాదరణ పొందుతున్నాయి. ద్వారా అధిక రాబడిని ఈ ఫండ్స్ లక్ష్యంగా పెట్టుకున్నాయిపెట్టుబడి పెడుతున్నారు పరిమిత స్టాక్లలో. కానీ, మేము ఉత్తమ పనితీరు కనబరుస్తున్న ఫోకస్డ్ ఫండ్స్ జాబితాకు వెళ్లే ముందు, ఈ మ్యూచువల్ ఫండ్ పథకం యొక్క లక్ష్యం మరియు ఉద్దేశ్యాన్ని ముందుగా అర్థం చేసుకుందాం.
ఫోకస్డ్ ఫండ్స్ అంటే ఏమిటి?
ఫోకస్డ్ ఫండ్స్ ఒక రకంఈక్విటీ ఫండ్ పరిమిత సంఖ్యలో స్టాక్స్లో పెట్టుబడి పెడుతుంది. ఈ ఫండ్స్ పెద్ద క్యాప్, మిడ్, స్మాల్ లేదా మల్టీ క్యాప్ స్టాక్లపై దృష్టి పెడతాయి. సెక్యూరిటీ అండ్ ఎక్స్ఛేంజ్ ఆఫ్ ఇండియా ప్రకారం (SEBI), ఫోకస్డ్ ఫండ్ కనీసం 30 స్టాక్లలో పెట్టుబడి పెట్టవచ్చు. ఫోకస్డ్ ఫండ్ పథకం దాని మొత్తం ఆస్తులలో కనీసం 60 శాతం ఈక్విటీలలో పెట్టుబడి పెట్టగలదు.
వృద్ధి సామర్థ్యాన్ని కలిగి ఉన్న పరిమిత సంఖ్యలో నాణ్యమైన కంపెనీలలో పెట్టుబడి పెట్టడం ద్వారా, ఫోకస్డ్ ఫండ్స్ అధిక రాబడిని అందించడమే లక్ష్యంగా పెట్టుకుంటాయి. ఈ నిధులు పరిమాణం కంటే నాణ్యతను నొక్కి చెబుతాయి. పెద్ద సంఖ్యలో హోల్డింగ్లలో వైవిధ్యభరితంగా కాకుండా, ఫోకస్డ్ ఫండ్స్ యొక్క ఫండ్ మేనేజర్ అత్యంత విశ్వాసం ఉన్న స్టాక్లను కలిగి ఉండటాన్ని ఇష్టపడతారు. ఈ ఫండ్స్ కొనుగోలు చేసే సెక్యూరిటీలు సాధారణంగా క్షుణ్ణంగా పరిశోధించబడతాయి.
ఈ ఫండ్ల యొక్క ప్రతికూలతలలో ఒకటి ఏమిటంటే అవి వైవిధ్యభరితంగా లేకపోవడం, తద్వారా ఇతర వాటితో పోల్చితే చాలా ప్రమాదానికి గురవుతాయి.మ్యూచువల్ ఫండ్స్.
ఫోకస్డ్ మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడం వల్ల కలిగే ప్రయోజనాలు
పరిమిత స్టాక్లలో ఫోకస్డ్ ఫండ్స్ ఇన్వెస్ట్ చేయడం వల్ల, అవి చాలా పద్దతిగా ఉంటాయి. ఈ ఫండ్లు పెట్టుబడిదారులకు అనుకూలంగా పని చేయగల ఉత్తమమైన పెట్టుబడులను ఎంచుకోవడానికి ప్రయత్నిస్తాయి. ఫోకస్డ్ ఫండ్ యొక్క మొత్తం ఉద్దేశ్యం సరైన స్టాక్తో బుల్స్ ఐని కొట్టడం మరియు అధిక రాబడిని సంపాదించడం. ఫోకస్డ్ ఫండ్స్ యొక్క ఫండ్ మేనేజర్లు విజేతలను ఎంచుకోవడంలో మరియు విస్తృత స్టాక్ యొక్క రాబడిని కొట్టడంలో నిపుణుడుసంత.
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టాప్ 8 ఉత్తమ ఫోకస్డ్ మ్యూచువల్ ఫండ్లు 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 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 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 (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 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 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 Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Research Highlights for Franklin India Focused Equity Fund Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹97.41
↑ 0.05 ₹14,569 1.3 6 21.8 23.6 19 15.4 HDFC Focused 30 Fund Growth ₹242.704
↑ 0.83 ₹26,537 1.4 4.7 17.4 22 21.5 10.9 SBI Focused Equity Fund Growth ₹376.732
↑ 0.23 ₹43,173 0.2 8.5 18.1 19.4 14.6 15.7 DSP Focus Fund Growth ₹56.092
↑ 0.16 ₹2,687 0.3 5.2 15 19.2 13.5 7.3 Aditya Birla Sun Life Focused Equity Fund Growth ₹149.707
↑ 0.44 ₹8,209 1.8 7.3 17.2 17.9 13.9 10.1 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Nippon India Focused Equity Fund Growth ₹123.743
↑ 0.45 ₹8,790 -0.7 2.7 16 15.9 13.4 9.3 Franklin India Focused Equity Fund Growth ₹108.686
↑ 0.37 ₹12,649 -2.2 0.1 10.8 15.9 14.6 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Aditya Birla Sun Life Focused Equity Fund Sundaram Select Focus Fund Nippon India Focused Equity Fund Franklin India Focused Equity Fund Point 1 Upper mid AUM (₹14,569 Cr). Top quartile AUM (₹26,537 Cr). Highest AUM (₹43,173 Cr). Bottom quartile AUM (₹2,687 Cr). Lower mid AUM (₹8,209 Cr). Bottom quartile AUM (₹1,354 Cr). Lower mid AUM (₹8,790 Cr). Upper mid AUM (₹12,649 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (top quartile). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). 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: 19.03% (top quartile). 5Y return: 21.52% (top quartile). 5Y return: 14.61% (lower mid). 5Y return: 13.49% (bottom quartile). 5Y return: 13.91% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 13.38% (bottom quartile). 5Y return: 14.62% (upper mid). Point 6 3Y return: 23.56% (top quartile). 3Y return: 22.03% (top quartile). 3Y return: 19.41% (upper mid). 3Y return: 19.21% (upper mid). 3Y return: 17.89% (lower mid). 3Y return: 17.03% (lower mid). 3Y return: 15.94% (bottom quartile). 3Y return: 15.86% (bottom quartile). Point 7 1Y return: 21.82% (top quartile). 1Y return: 17.37% (upper mid). 1Y return: 18.11% (upper mid). 1Y return: 14.95% (bottom quartile). 1Y return: 17.15% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 15.99% (lower mid). 1Y return: 10.81% (bottom quartile). Point 8 Alpha: 7.16 (top quartile). Alpha: 3.31 (upper mid). Alpha: 7.50 (top quartile). Alpha: -0.18 (lower mid). Alpha: 2.34 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: 1.75 (lower mid). Alpha: -2.23 (bottom quartile). Point 9 Sharpe: 0.70 (upper mid). Sharpe: 0.52 (upper mid). Sharpe: 0.79 (top quartile). Sharpe: 0.15 (bottom quartile). Sharpe: 0.35 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: 0.31 (lower mid). Sharpe: -0.03 (bottom quartile). Point 10 Information ratio: 1.72 (top quartile). Information ratio: 0.99 (top quartile). Information ratio: 0.32 (upper mid). Information ratio: 0.52 (upper mid). Information ratio: 0.15 (lower mid). Information ratio: -0.52 (bottom quartile). Information ratio: -0.27 (bottom quartile). Information ratio: -0.20 (lower mid). ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
DSP Focus Fund
Aditya Birla Sun Life Focused Equity Fund
Sundaram Select Focus Fund
Nippon India Focused Equity Fund
Franklin India Focused Equity Fund
1. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (18 Feb 26) ₹97.41 ↑ 0.05 (0.05 %) Net Assets (Cr) ₹14,569 on 31 Dec 25 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.7 Information Ratio 1.72 Alpha Ratio 7.16 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 31 Jan 21 ₹10,000 31 Jan 22 ₹13,680 31 Jan 23 ₹14,246 31 Jan 24 ₹19,109 31 Jan 25 ₹22,679 31 Jan 26 ₹26,138 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 6% 1 Year 21.8% 3 Year 23.6% 5 Year 19% 10 Year 15 Year Since launch 14.6% 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 3.49 Yr. Sharmila D’mello 31 Jul 22 3.51 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 26.42% Consumer Cyclical 19.12% Industrials 10.88% Consumer Defensive 7.41% Technology 6.95% Health Care 6.87% Communication Services 5.6% Real Estate 4.84% Basic Materials 4.39% Utility 2.97% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK8% ₹1,179 Cr 8,704,153
↑ 457,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK6% ₹826 Cr 8,885,186
↑ 700,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 25 | BRITANNIA5% ₹677 Cr 1,154,429
↑ 259,958 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | AXISBANK4% ₹646 Cr 4,711,160
↓ -549,669 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹610 Cr 3,826,659 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY4% ₹609 Cr 3,710,296
↓ -650,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M4% ₹567 Cr 1,650,997
↑ 207,078 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC3% ₹509 Cr 2,021,666
↑ 397,603 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TRENT3% ₹491 Cr 1,296,146
↑ 240,438 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | PIDILITIND3% ₹487 Cr 3,401,342
↑ 100,610 2. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (18 Feb 26) ₹242.704 ↑ 0.83 (0.34 %) Net Assets (Cr) ₹26,537 on 31 Dec 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.52 Information Ratio 0.99 Alpha Ratio 3.31 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 31 Jan 21 ₹10,000 31 Jan 22 ₹14,597 31 Jan 23 ₹16,502 31 Jan 24 ₹22,272 31 Jan 25 ₹26,316 31 Jan 26 ₹29,351 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 2.1% 3 Month 1.4% 6 Month 4.7% 1 Year 17.4% 3 Year 22% 5 Year 21.5% 10 Year 15 Year Since launch 16.1% 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 Yr. Dhruv Muchhal 22 Jun 23 2.61 Yr. Data below for HDFC Focused 30 Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 44.47% Consumer Cyclical 19.81% Health Care 6.82% Industrials 5.65% Technology 4.8% Communication Services 3.6% Utility 2.63% Basic Materials 2.35% Real Estate 1.76% Asset Allocation
Asset Class Value Cash 7.92% Equity 91.88% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK10% ₹2,604 Cr 28,026,520
↑ 3,441,399 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK10% ₹2,534 Cr 18,700,000
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK8% ₹2,056 Cr 15,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK6% ₹1,541 Cr 37,772,860
↑ 8,416,480 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN6% ₹1,476 Cr 13,700,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹1,263 Cr 7,450,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA4% ₹1,011 Cr 7,635,011
↑ 1,635,011 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹998 Cr 683,589
↑ 58,589 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹948 Cr 4,814,949
↑ 1,814,949 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹939 Cr 4,700,000 3. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (17 Feb 26) ₹376.732 ↑ 0.23 (0.06 %) Net Assets (Cr) ₹43,173 on 31 Dec 25 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.79 Information Ratio 0.32 Alpha Ratio 7.5 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 31 Jan 21 ₹10,000 31 Jan 22 ₹13,777 31 Jan 23 ₹12,983 31 Jan 24 ₹16,449 31 Jan 25 ₹19,254 31 Jan 26 ₹21,838 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0% 3 Month 0.2% 6 Month 8.5% 1 Year 18.1% 3 Year 19.4% 5 Year 14.6% 10 Year 15 Year Since launch 18.4% 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 16.77 Yr. Data below for SBI Focused Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.73% Communication Services 14.84% Consumer Cyclical 13.37% Utility 8.97% Basic Materials 6.44% Health Care 4.38% Consumer Defensive 4.35% Technology 4.01% Industrials 1.54% Asset Allocation
Asset Class Value Cash 10.46% Equity 88.62% Debt 0.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | ABEA10% ₹4,349 Cr 1,400,000
↑ 100,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | MUTHOOTFIN6% ₹2,681 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK6% ₹2,602 Cr 28,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN6% ₹2,477 Cr 23,000,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹2,033 Cr 13,000,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSV5% ₹1,953 Cr 10,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹1,836 Cr 45,000,000 EPAM Systems Inc (Technology)
Equity, Since 31 Jan 25 | E3M4% ₹1,725 Cr 900,000
↓ -101,069 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | BAJFINANCE4% ₹1,664 Cr 17,900,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | ADANIPOWER4% ₹1,526 Cr 112,721,638
↑ 2,721,638 4. DSP Focus Fund
DSP Focus Fund
Growth Launch Date 10 Jun 10 NAV (18 Feb 26) ₹56.092 ↑ 0.16 (0.28 %) Net Assets (Cr) ₹2,687 on 31 Dec 25 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 0.15 Information Ratio 0.52 Alpha Ratio -0.18 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,132 31 Jan 23 ₹11,550 31 Jan 24 ₹15,727 31 Jan 25 ₹17,961 31 Jan 26 ₹19,453 Returns for DSP Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.3% 6 Month 5.2% 1 Year 15% 3 Year 19.2% 5 Year 13.5% 10 Year 15 Year Since launch 11.6% 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 Vinit Sambre 1 Jun 20 5.67 Yr. Bhavin Gandhi 1 Feb 24 2 Yr. Data below for DSP Focus Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 42.67% Technology 11.83% Health Care 6.24% Basic Materials 5.58% Industrials 5.45% Consumer Cyclical 5.4% Energy 5.28% Communication Services 4.19% Real Estate 3.58% Consumer Defensive 2.2% Asset Allocation
Asset Class Value Cash 7.57% Equity 92.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹201 Cr 1,481,902
↑ 136,980 State Bank of India (Financial Services)
Equity, Since 31 Aug 25 | SBIN6% ₹155 Cr 1,437,091 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | AXISBANK5% ₹141 Cr 1,030,961 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | BAJFINANCE5% ₹129 Cr 1,384,242
↓ -336,561 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹126 Cr 1,355,374 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹112 Cr 561,758 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL4% ₹109 Cr 555,937 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹106 Cr 647,299 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE4% ₹106 Cr 637,993 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB4% ₹94 Cr 637,858
↓ -105,076 5. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (18 Feb 26) ₹149.707 ↑ 0.44 (0.30 %) Net Assets (Cr) ₹8,209 on 31 Dec 25 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.35 Information Ratio 0.15 Alpha Ratio 2.34 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 31 Jan 21 ₹10,000 31 Jan 22 ₹12,837 31 Jan 23 ₹12,694 31 Jan 24 ₹16,329 31 Jan 25 ₹18,397 31 Jan 26 ₹20,554 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 18 Feb 26 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 7.3% 1 Year 17.2% 3 Year 17.9% 5 Year 13.9% 10 Year 15 Year Since launch 14.2% 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 4.74 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 30.3% Consumer Cyclical 14.7% Technology 14.14% Industrials 9.14% Energy 6.03% Basic Materials 4.97% Communication Services 4.21% Health Care 4.14% Consumer Defensive 3.79% Utility 3.18% Real Estate 2.83% Asset Allocation
Asset Class Value Cash 2.57% Equity 97.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹517 Cr 3,814,545 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY6% ₹511 Cr 3,113,188
↓ -55,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹487 Cr 3,486,850 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | TECHM4% ₹342 Cr 1,960,009 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT4% ₹341 Cr 867,856 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹340 Cr 1,726,348 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK4% ₹324 Cr 2,367,644 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹319 Cr 3,128,231 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹306 Cr 2,844,690 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹304 Cr 3,270,326 6. 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 31 Jan 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 18 Feb 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 7. Nippon India Focused Equity Fund
Nippon India Focused Equity Fund
Growth Launch Date 26 Dec 06 NAV (18 Feb 26) ₹123.743 ↑ 0.45 (0.37 %) Net Assets (Cr) ₹8,790 on 31 Dec 25 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.31 Information Ratio -0.27 Alpha Ratio 1.75 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 31 Jan 21 ₹10,000 31 Jan 22 ₹14,071 31 Jan 23 ₹14,235 31 Jan 24 ₹18,386 31 Jan 25 ₹19,513 31 Jan 26 ₹21,452 Returns for Nippon India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.2% 3 Month -0.7% 6 Month 2.7% 1 Year 16% 3 Year 15.9% 5 Year 13.4% 10 Year 15 Year Since launch 14% 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 7.75 Yr. Kinjal Desai 25 May 18 7.7 Yr. Rishit Parikh 19 Aug 24 1.45 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Focused Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 34.93% Consumer Cyclical 20.4% Health Care 10.06% Utility 8.31% Industrials 6.29% Energy 5.37% Technology 5.08% Consumer Defensive 3.34% Basic Materials 3.32% Communication Services 1.06% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK10% ₹834 Cr 6,155,344
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | AXISBANK7% ₹626 Cr 4,565,634
↓ -300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE5% ₹455 Cr 3,260,167 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹435 Cr 4,679,282 NTPC Ltd (Utilities)
Equity, Since 30 Jun 25 | NTPC5% ₹432 Cr 12,137,398 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY5% ₹431 Cr 2,623,871 Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 5433204% ₹344 Cr 12,568,226
↑ 1,000,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD4% ₹332 Cr 4,402,111
↑ 300,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJFINSV4% ₹300 Cr 1,534,862 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jul 25 | VBL3% ₹283 Cr 6,012,573 8. Franklin India Focused Equity Fund
Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (18 Feb 26) ₹108.686 ↑ 0.37 (0.34 %) Net Assets (Cr) ₹12,649 on 31 Dec 25 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.03 Information Ratio -0.2 Alpha Ratio -2.23 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 31 Jan 21 ₹10,000 31 Jan 22 ₹14,129 31 Jan 23 ₹14,722 31 Jan 24 ₹18,912 31 Jan 25 ₹21,194 31 Jan 26 ₹22,571 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month -0.2% 3 Month -2.2% 6 Month 0.1% 1 Year 10.8% 3 Year 15.9% 5 Year 14.6% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 19.9% 2022 23.5% 2021 8.9% 2020 39.4% 2019 10.9% 2018 10.9% 2017 -8.8% 2016 37.4% 2015 5% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.29 Yr. Venkatesh Sanjeevi 4 Oct 24 1.33 Yr. Sandeep Manam 18 Oct 21 4.29 Yr. Data below for Franklin India Focused Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.29% Consumer Cyclical 11.58% Technology 9.25% Industrials 9.06% Health Care 7.46% Basic Materials 6.48% Energy 5.97% Communication Services 5.9% Real Estate 3.19% Consumer Defensive 2.32% Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹1,134 Cr 12,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹976 Cr 7,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK7% ₹891 Cr 6,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS7% ₹812 Cr 2,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE6% ₹731 Cr 5,240,000
↑ 440,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹723 Cr 3,675,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹643 Cr 23,500,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Nov 22 | TATASTEEL4% ₹483 Cr 25,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹471 Cr 2,950,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹452 Cr 4,200,000
ఆన్లైన్లో ఫోకస్డ్ మ్యూచువల్ ఫండ్స్లో ఎలా పెట్టుబడి పెట్టాలి?
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తరచుగా అడిగే ప్రశ్నలు
1. ఫోకస్డ్ ఫండ్స్లో ఎవరు పెట్టుబడి పెడతారు మరియు ఎందుకు?
జ: ఫోకస్డ్ ఫండ్లు అనుభవజ్ఞులైన పెట్టుబడిదారులకు అనువైనవిహ్యాండిల్ మార్కెట్ అస్థిరత. దీనికి ప్రధాన కారణం ఏమిటంటే, ఫోకస్డ్ ఫండ్స్ అధిక-రిస్క్ ఇన్వెస్ట్మెంట్లు మరియు తరచుగా ఆశించిన రాబడిని ఇవ్వవు. కాబట్టి, ఫండ్స్ మరియు ఇన్వెస్ట్మెంట్ కాలవ్యవధిని కూడా అంచనా వేయడం చాలా కీలకం. అనుభవజ్ఞులైన పెట్టుబడిదారులు మాత్రమే ఈ ఊహాగానాలు విజయవంతంగా చేయగలరు.
2. ఫోకస్డ్ ఫండ్స్ యొక్క అత్యంత ముఖ్యమైన ప్రయోజనం ఏమిటి?
జ: మీరు ఫోకస్డ్ ఫండ్స్లో ఇన్వెస్ట్ చేస్తే, మీరు మీ ఇన్వెస్ట్మెంట్ పోర్ట్ఫోలియోను విజయవంతంగా వైవిధ్యపరచవచ్చు. మీరు ఫోకస్డ్ ఫండ్స్తో రాబడుల గురించి హామీ ఇవ్వలేనప్పటికీ, ఇవి అధిక రాబడిని ఇస్తాయని అంటారు. అందువల్ల, మీరు అధిక రాబడిని ఇచ్చే ఆస్తులతో పెట్టుబడి పోర్ట్ఫోలియోను నిర్మించాలనుకుంటే, మీరు తప్పనిసరిగా ఫోకస్డ్ ఫండ్స్లో పెట్టుబడి పెట్టాలి.
3. ఫోకస్డ్ ఫండ్స్ యొక్క పన్ను చిక్కులు ఏమిటి?
జ: ఫోకస్డ్ ఫండ్స్ యొక్క పన్ను చిక్కులు ఫోకస్డ్ ఫండ్స్ రకాన్ని బట్టి ఉంటాయి. పన్ను చిక్కులు క్రింది విధంగా ఉన్నాయి:
- ఈక్విటీ ఆధారిత ఫోకస్డ్ ఫండ్స్ విషయంలో, మీరు దీర్ఘకాలికంగా 10% పన్ను విధించబడతారురాజధాని మొత్తం రూ.1 లక్ష దాటితే లాభం. అయితే, మీరు ఈ నిధులపై ఆదా చేయాలనుకుంటే'పన్నులు, లాక్-ఇన్ వ్యవధిని ముప్పై-ఆరు నెలలకు పెంచండి.
- రుణ ఆధారిత ఫోకస్డ్ ఫండ్స్లో, దీర్ఘకాలికంగామూలధన లాభాలు సూచిక తర్వాత 20% పన్ను విధించబడుతుంది. ఇండెక్సేషన్ లో కారకం చేయబడుతుందిద్రవ్యోల్బణం రేటు.
4. ఫోకస్డ్ ఫండ్స్లో ఎవరు ఇన్వెస్ట్ చేయాలి?
జ: 3 నుండి 5 సంవత్సరాల వరకు పెట్టుబడిని ఉంచడానికి సిద్ధంగా ఉన్న వ్యక్తి. అందువల్ల, దీర్ఘకాలిక పెట్టుబడి కోసం చూస్తున్న పెట్టుబడిదారులు ఫోకస్డ్ ఫండ్లలో పెట్టుబడి పెట్టడాన్ని పరిగణించాలి.
5. నేను ఫోకస్డ్ ఫండ్లను ఎలా పోల్చాలి?
జ: మీరు రెండు ఫోకస్డ్ ఫండ్లను పోల్చినప్పుడు, మీరు పరిగణించాలికాదు ఫండ్స్ మరియు ఫండ్స్ యొక్క 3 సంవత్సరాల మరియు 5 సంవత్సరాల వృద్ధి రేట్లు. సాధారణంగా, ఎక్కువ వృద్ధి రేటును చూపించిన ఫండ్స్లో పెట్టుబడి పెట్టడం మంచి పెట్టుబడిగా పరిగణించబడుతుంది.
6. ఉత్తమంగా దృష్టి సారించిన కొన్ని ఫండ్లు ఏవి?
జ: ప్రస్తుతం మీరు ఇన్వెస్ట్ చేయడం గురించి ఆలోచించగలిగే కొన్ని ఉత్తమ-కేంద్రీకృత ఫండ్లుIIFL ఫోకస్డ్ ఈక్విటీ ఫండ్ (5 సంవత్సరాల వృద్ధి రేటు 18.8%), ప్రిన్సిపల్ ఫోకస్డ్ మల్టీక్యాప్ ఫండ్ (5 సంవత్సరాల వృద్ధి రేటు 15.7%), యాక్సిస్ ఫోకస్డ్ 25 ఫండ్ (5 సంవత్సరాల వృద్ధి రేటు 17.9%) మరియు నిప్పాన్ ఇండియా ఫోకస్డ్ ఈక్విటీ ఫండ్ (5 సంవత్సరాల వృద్ధి రేటు 16.5% )
7. మ్యూచువల్ ఫండ్స్ నుండి ఫోకస్డ్ ఫండ్ ఎలా భిన్నంగా ఉంటుంది?
జ: ఫోకస్డ్ ఫండ్లకు మ్యూచువల్ ఫండ్ల పరిమితులు లేవు, ఇక్కడ నిర్దిష్ట రంగాలలో నిర్దిష్ట శాతం పెట్టుబడులు చేయాలి. ఇక్కడ పెట్టుబడి నిర్దిష్ట కంపెనీల స్టాక్లపై కేంద్రీకృతమై ఉంది, తద్వారా మెరుగైన పనితీరుకు అవకాశాలు పెరుగుతాయి. మంచి పనితీరు కనబరచని స్టాక్లలో పెట్టుబడులు పెట్టడం ద్వారా రాబడిని పరిమితం చేయవచ్చు మరియు ఇవి పనితీరును మెరుగుపరిచే వరకు పట్టుకోండి. పెట్టుబడి ఎంపిక ఫండ్పై ఆధారపడి ఉంటుంది.
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
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