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Table of Contents
- What are Focused Funds?
- Benefits of Investing in Focused Mutual Funds
- Top 8 Best Focused Mutual Funds FY 24 - 25
- How to Invest in Focused Mutual Funds Online?
- FAQs
- 1. Who invests in focused funds and why?
- 2. What is the most significant advantage of focused funds?
- 3. What are the tax implications of focused funds?
- 4. Who should invest in focused funds?
- 5. How will I compare focused funds?
- 6. Which are some of the best-focused funds?
- 7. How is focused fund different from mutual funds?
Top 8 Equity - Focused Funds
8 Best Performing Focused Funds 2024
Focused funds are getting popular due to their systematic approach in selecting stocks. These funds aim for higher returns by Investing in limited stocks. But, before we jump to the list of best performing focused funds, let’s first understand the objective and purpose of this Mutual Fund scheme.
What are Focused Funds?
Focused funds are a type of Equity Fund that invests in a limited number of stocks. These funds focus on large-cap, mid, small or multi cap stocks. As per Security and Exchange of India (SEBI), a focused fund can invest in a minimum of 30 stocks. A focused fund scheme can invest at least 60 percent of its total assets in equities.
By investing in a limited number of quality companies that have a growth potential, focused funds aim to deliver high returns. These funds emphasize quality over quantity. Rather than diversifying across a large number of holdings, the fund manager of focused funds would prefer holding stocks that have the most confidence in. The securities that these funds buy are usually thoroughly researched.
One of the disadvantages of these funds is that they lack diversification, thus exposed to a great amount of risk compared to other Mutual Funds.
Benefits of Investing in Focused Mutual Funds
As focused funds invest in limited stocks, they are extremely methodical. These funds strive to choose the best possible investments that can work in the favor of investors. The whole purpose of the focused fund is to hit the bull’s eye with the right stock and earn high returns. The fund managers of focused funds are expert at picking winners and beating the returns of the broader stock Market.
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Top 8 Best Focused Mutual Funds FY 24 - 25
(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 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 (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 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. DSP BlackRock Focus Fund is a Equity - Focused fund was launched on 10 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Focus 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹216.72
↓ -0.97 ₹15,109 2.4 13.7 43.3 22.4 23.4 29.6 ICICI Prudential Focused Equity Fund Growth ₹86.3
↓ -0.68 ₹10,201 0.9 14.1 47 19.3 25 28.3 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Franklin India Focused Equity Fund Growth ₹105.258
↓ -1.35 ₹13,050 -0.9 8.8 35.1 16 21.5 23.5 DSP BlackRock Focus Fund Growth ₹52.99
↓ -0.67 ₹2,704 2 15.6 39.9 15.5 16.7 34.2 IIFL Focused Equity Fund Growth ₹46.5216
↓ -0.67 ₹8,177 -3 8.1 34.1 14.7 22.1 29.8 Nippon India Focused Equity Fund Growth ₹116.911
↓ -1.20 ₹8,979 -1.9 10.5 29.5 13.4 21.3 27.1 Aditya Birla Sun Life Focused Equity Fund Growth ₹138.042
↓ -1.53 ₹8,230 1.3 11.2 37.6 13.2 18.2 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Oct 24 1. HDFC Focused 30 Fund
CAGR/Annualized return of 16.5% 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 (25 Oct 24) ₹216.72 ↓ -0.97 (-0.45 %) Net Assets (Cr) ₹15,109 on 30 Sep 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.72 Information Ratio 1.7 Alpha Ratio 10.3 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,612 30 Sep 21 ₹14,064 30 Sep 22 ₹16,576 30 Sep 23 ₹20,211 30 Sep 24 ₹29,574 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Oct 24 Duration Returns 1 Month -4.9% 3 Month 2.4% 6 Month 13.7% 1 Year 43.3% 3 Year 22.4% 5 Year 23.4% 10 Year 15 Year Since launch 16.5% 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 2.72 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Focused 30 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 39.32% Consumer Cyclical 15.51% Health Care 12.22% Technology 8.4% Communication Services 3.99% Real Estate 3.52% Industrials 2.87% Consumer Defensive 1.58% Basic Materials 1.12% Asset Allocation
Asset Class Value Cash 10.11% Equity 88.52% Debt 1.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,420 Cr 8,200,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,400 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322159% ₹1,294 Cr 10,500,000
↑ 300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹718 Cr 4,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹664 Cr 3,600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹662 Cr 500,000
↑ 125,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹662 Cr 4,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹612 Cr 3,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹598 Cr 3,500,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA3% ₹481 Cr 21,000,000 2. ICICI Prudential Focused Equity Fund
CAGR/Annualized return of 15% 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 (25 Oct 24) ₹86.3 ↓ -0.68 (-0.78 %) Net Assets (Cr) ₹10,201 on 30 Sep 24 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 3.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,436 30 Sep 21 ₹17,021 30 Sep 22 ₹17,132 30 Sep 23 ₹20,845 30 Sep 24 ₹31,825 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Oct 24 Duration Returns 1 Month -6.6% 3 Month 0.9% 6 Month 14.1% 1 Year 47% 3 Year 19.3% 5 Year 25% 10 Year 15 Year Since launch 15% 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 Vaibhav Dusad 8 Aug 22 2.15 Yr. Sharmila D’mello 31 Jul 22 2.17 Yr. Data below for ICICI Prudential Focused Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.86% Health Care 12.87% Industrials 9.53% Consumer Cyclical 8.52% Basic Materials 7.91% Communication Services 7.3% Consumer Defensive 6.62% Real Estate 5.37% Technology 3.49% Utility 3.48% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹883 Cr 6,933,764 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹668 Cr 3,466,067
↓ -357,500 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322156% ₹582 Cr 4,720,829
↑ 1,161,770 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK6% ₹576 Cr 3,327,397 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI4% ₹392 Cr 483,975
↓ -20,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT4% ₹390 Cr 1,059,958
↑ 25,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | 5403764% ₹364 Cr 714,401
↑ 55,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY3% ₹356 Cr 1,897,085
↓ -449,645 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325553% ₹355 Cr 8,006,832
↓ -888,961 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹353 Cr 2,063,795
↓ -154,736 3. 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 Sep 19 ₹10,000 30 Sep 20 ₹9,750 30 Sep 21 ₹14,990 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Oct 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 4. 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 (25 Oct 24) ₹105.258 ↓ -1.35 (-1.26 %) Net Assets (Cr) ₹13,050 on 30 Sep 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.94 Information Ratio 0.42 Alpha Ratio 4.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,846 30 Sep 21 ₹16,392 30 Sep 22 ₹17,085 30 Sep 23 ₹20,242 30 Sep 24 ₹28,500 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Oct 24 Duration Returns 1 Month -8% 3 Month -0.9% 6 Month 8.8% 1 Year 35.1% 3 Year 16% 5 Year 21.5% 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 2.96 Yr. Venkatesh Sanjeevi 4 Oct 24 0 Yr. Sandeep Manam 18 Oct 21 2.96 Yr. Data below for Franklin India Focused Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 31.93% Consumer Cyclical 12.69% Industrials 10.07% Health Care 9.08% Technology 7.45% Basic Materials 6.48% Energy 6.03% Communication Services 5.31% Consumer Defensive 4.26% Real Estate 3.78% Asset Allocation
Asset Class Value Cash 2.95% Equity 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹1,178 Cr 6,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,057 Cr 8,300,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY6% ₹807 Cr 4,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹692 Cr 4,050,000
↓ -150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹655 Cr 3,400,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹642 Cr 23,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹620 Cr 2,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹591 Cr 4,800,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹529 Cr 3,200,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA3% ₹456 Cr 2,350,000
↓ -210,000 5. DSP BlackRock Focus Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 27 in Focused category. Return for 2023 was 34.2% , 2022 was -4.5% and 2021 was 22.3% . DSP BlackRock Focus Fund
Growth Launch Date 10 Jun 10 NAV (25 Oct 24) ₹52.99 ↓ -0.67 (-1.25 %) Net Assets (Cr) ₹2,704 on 30 Sep 24 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 2.42 Information Ratio -0.09 Alpha Ratio 1.31 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,797 30 Sep 21 ₹14,507 30 Sep 22 ₹14,134 30 Sep 23 ₹16,388 30 Sep 24 ₹23,784 Returns for DSP BlackRock Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Oct 24 Duration Returns 1 Month -6.1% 3 Month 2% 6 Month 15.6% 1 Year 39.9% 3 Year 15.5% 5 Year 16.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% 2015 2% 2014 49.9% Fund Manager information for DSP BlackRock Focus Fund
Name Since Tenure Vinit Sambre 1 Jun 20 4.34 Yr. Bhavin Gandhi 1 Feb 24 0.67 Yr. Data below for DSP BlackRock Focus Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.63% Health Care 10.78% Consumer Cyclical 10.75% Technology 10.26% Basic Materials 10.01% Industrials 7.12% Energy 5.28% Real Estate 3.81% Consumer Defensive 2.87% Utility 2.46% Asset Allocation
Asset Class Value Cash 7.02% Equity 92.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000346% ₹171 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹146 Cr 1,148,242 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE5% ₹123 Cr 175,963 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN5% ₹123 Cr 766,081 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244944% ₹119 Cr 791,597 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹117 Cr 677,687 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹109 Cr 885,319 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG4% ₹106 Cr 865,160 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 5031004% ₹103 Cr 558,910 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 23 | SUVENPHAR4% ₹101 Cr 856,837 6. IIFL Focused Equity Fund
CAGR/Annualized return of 16.6% 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 (25 Oct 24) ₹46.5216 ↓ -0.67 (-1.41 %) Net Assets (Cr) ₹8,177 on 30 Sep 24 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,688 30 Sep 21 ₹17,458 30 Sep 22 ₹17,175 30 Sep 23 ₹21,141 30 Sep 24 ₹29,284 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Oct 24 Duration Returns 1 Month -7% 3 Month -3% 6 Month 8.1% 1 Year 34.1% 3 Year 14.7% 5 Year 22.1% 10 Year 15 Year Since launch 16.6% 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 4.89 Yr. Rohit Vaidyanathan 4 Jun 24 0.33 Yr. Data below for IIFL Focused Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.02% Consumer Cyclical 14.87% Communication Services 12.87% Industrials 11.74% Technology 8.17% Basic Materials 5.65% Utility 5.63% Health Care 4.52% Energy 2.83% Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹703 Cr 4,057,361 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹567 Cr 4,456,767
↓ -130,240 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY7% ₹545 Cr 2,905,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS6% ₹481 Cr 4,936,511 NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | 5325556% ₹460 Cr 10,381,758 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN5% ₹416 Cr 2,587,020 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL5% ₹407 Cr 2,383,569 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹370 Cr 1,005,382
↑ 22,405 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 5348164% ₹357 Cr 9,099,291 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5434983% ₹279 Cr 39,170,337 7. Nippon India Focused Equity Fund
CAGR/Annualized return of 14.8% 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 (25 Oct 24) ₹116.911 ↓ -1.20 (-1.02 %) Net Assets (Cr) ₹8,979 on 30 Sep 24 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 1.74 Information Ratio -0.22 Alpha Ratio -8.63 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,826 30 Sep 21 ₹17,234 30 Sep 22 ₹17,685 30 Sep 23 ₹21,067 30 Sep 24 ₹27,803 Returns for Nippon India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Oct 24 Duration Returns 1 Month -7% 3 Month -1.9% 6 Month 10.5% 1 Year 29.5% 3 Year 13.4% 5 Year 21.3% 10 Year 15 Year Since launch 14.8% 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 6.41 Yr. Kinjal Desai 25 May 18 6.36 Yr. Rishit Parikh 19 Aug 24 0.12 Yr. Data below for Nippon India Focused Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 35.89% Consumer Cyclical 21.27% Industrials 9.73% Energy 7.34% Technology 4.73% Communication Services 4.42% Health Care 4.23% Consumer Defensive 3.96% Basic Materials 1.77% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹778 Cr 4,489,641 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322157% ₹585 Cr 4,746,933
↑ 1,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK6% ₹574 Cr 4,511,739
↓ -800,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY5% ₹425 Cr 2,266,749
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE5% ₹421 Cr 1,424,000
↑ 180,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | HONAUT4% ₹360 Cr 73,452 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC4% ₹355 Cr 6,858,289 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO4% ₹346 Cr 605,344
↓ -3,699 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD4% ₹332 Cr 4,287,882
↓ -108,645 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5329784% ₹316 Cr 1,600,000
↑ 1,600,000 8. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized return of 14.8% 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 (25 Oct 24) ₹138.042 ↓ -1.53 (-1.09 %) Net Assets (Cr) ₹8,230 on 30 Sep 24 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.66 Information Ratio -0.65 Alpha Ratio 1.56 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,916 30 Sep 21 ₹15,666 30 Sep 22 ₹15,089 30 Sep 23 ₹17,496 30 Sep 24 ₹24,778 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 25 Oct 24 Duration Returns 1 Month -6.2% 3 Month 1.3% 6 Month 11.2% 1 Year 37.6% 3 Year 13.2% 5 Year 18.2% 10 Year 15 Year Since launch 14.8% 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 3.41 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 36.24% Technology 12.41% Consumer Cyclical 8.39% Consumer Defensive 7.06% Industrials 7.04% Communication Services 5.36% Energy 4.99% Utility 4.63% Health Care 4.22% Basic Materials 2.86% Real Estate 2.85% Asset Allocation
Asset Class Value Cash 3.95% Equity 96.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹721 Cr 4,160,388 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹651 Cr 5,115,329
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹577 Cr 3,076,878 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹441 Cr 2,581,283
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE5% ₹411 Cr 1,391,151 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT5% ₹407 Cr 1,107,375 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹381 Cr 8,593,886 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹308 Cr 2,498,645 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹284 Cr 1,473,930 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹270 Cr 871,818
↑ 58,919
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FAQs
1. Who invests in focused funds and why?
A: Focused funds are ideal for veteran investors who can Handle market Volatility. The primary reason for this is that focused funds are high-risk investments and often do not produce the expected returns. Hence, it is crucial to evaluate the funds and also the investment tenure. These speculations can successfully be made only by veteran investors.
2. What is the most significant advantage of focused funds?
A: If you invest in focused funds, you can successfully diversify your investment Portfolio. Although you cannot be assured of returns with focused funds, these are known to produce high returns. Therefore, if you want to build an investment portfolio with assets that produce high returns, you must invest in focused funds.
3. What are the tax implications of focused funds?
A: The tax implications of focused funds will depend upon the type of focused funds. The tax implications are as follows:
- In the case of equity-based focused funds, you will be taxed at 10% for long term Capital gains if the amount exceeds Rs.1 lakh. However, if you want to save on these funds' Taxes, increase the lock-in period to thirty-six months.
- In debt-based focused funds, long term Capital Gains are taxed at 20% after indexation. Indexation will be done factoring in the Inflation rate.
4. Who should invest in focused funds?
A: Someone who is ready to hold the investment for 3 to 5 years. Hence, investors who are looking for long term investment should consider investing in focused funds.
5. How will I compare focused funds?
A: When you compare two focused funds, you should consider the NAV of the funds and the 3 year and 5-year growth rates of the funds. Usually, investing in funds that have shown a greater growth rate would be considered a better investment.
6. Which are some of the best-focused funds?
A: Presently the some of the best-focused funds that you can think of investing are IIFL Focused Equity Fund (5year growth rate of 18.8%), Principal Focused Multicap Fund (5year growth rate of 15.7%), Axis Focused 25 Fund (5year growth rate of 17.9%) and Nippon India Focused Equity Fund (5year growth rate of 16.5%).
7. How is focused fund different from mutual funds?
A: Focused funds do not have the limitations of mutual funds, where specific percentages of investments have to be made in certain sectors. Here the investment is concentrated on stocks of specific companies, thus, increasing the chances of better performance. The returns can be limited by investing in stocks that do not perform well and holding on till these improve performance. Choice of investment depends on the fund.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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