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Table of Contents
- ફોકસ્ડ ફંડ્સ શું છે?
- ફોકસ્ડ મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવાના ફાયદા
- ટોચના 8 શ્રેષ્ઠ કેન્દ્રિત મ્યુચ્યુઅલ ફંડ નાણાકીય વર્ષ 22 - 23
- ફોકસ્ડ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
- FAQs
- 1. ફોકસ્ડ ફંડમાં કોણ રોકાણ કરે છે અને શા માટે?
- 2. ધ્યાન કેન્દ્રિત ભંડોળનો સૌથી નોંધપાત્ર ફાયદો શું છે?
- 3. ફોકસ્ડ ફંડ્સના કરની અસરો શું છે?
- 4. ફોકસ્ડ ફંડમાં કોણે રોકાણ કરવું જોઈએ?
- 5. હું કેન્દ્રિત ભંડોળની તુલના કેવી રીતે કરીશ?
- 6. કેટલાક શ્રેષ્ઠ-કેન્દ્રિત ફંડ્સ કયા છે?
- 7. ધ્યાન કેન્દ્રિત ફંડ મ્યુચ્યુઅલ ફંડ્સથી કેવી રીતે અલગ છે?
Top 8 Equity - Focused Funds
8 બેસ્ટ પરફોર્મિંગ ફોકસ્ડ ફંડ્સ 2022
શેરોની પસંદગીમાં તેમના વ્યવસ્થિત અભિગમને કારણે ફોકસ્ડ ફંડ્સ લોકપ્રિય બની રહ્યા છે. આ ફંડ્સ દ્વારા ઊંચા વળતરનો હેતુ છેરોકાણ મર્યાદિત સ્ટોકમાં. પરંતુ, આપણે શ્રેષ્ઠ પ્રદર્શન કરતા ફોકસ્ડ ફંડ્સની યાદીમાં જઈએ તે પહેલાં, ચાલો સૌ પ્રથમ આ મ્યુચ્યુઅલ ફંડ યોજનાના ઉદ્દેશ્ય અને હેતુને સમજીએ.
ફોકસ્ડ ફંડ્સ શું છે?
ફોકસ્ડ ફંડ્સ એક પ્રકાર છેઇક્વિટી ફંડ જે મર્યાદિત સંખ્યામાં સ્ટોક્સમાં રોકાણ કરે છે. આ ફંડ્સ લાર્જ-કેપ, મિડ, સ્મોલ અથવા મલ્ટી-કેપ શેરો પર ધ્યાન કેન્દ્રિત કરે છે. સિક્યોરિટી એન્ડ એક્સચેન્જ ઓફ ઈન્ડિયા મુજબ (સેબી), ફોકસ્ડ ફંડ ઓછામાં ઓછા 30 શેરોમાં રોકાણ કરી શકે છે. ફોકસ્ડ ફંડ સ્કીમ તેની કુલ સંપત્તિના ઓછામાં ઓછા 60 ટકા ઇક્વિટીમાં રોકાણ કરી શકે છે.
વૃદ્ધિની સંભાવના ધરાવતી ગુણવત્તાયુક્ત કંપનીઓની મર્યાદિત સંખ્યામાં રોકાણ કરીને, ધ્યાન કેન્દ્રિત ફંડ ઉચ્ચ વળતર આપવાનું લક્ષ્ય રાખે છે. આ ભંડોળ જથ્થા કરતાં ગુણવત્તા પર ભાર મૂકે છે. મોટી સંખ્યામાં હોલ્ડિંગમાં વૈવિધ્યીકરણ કરવાને બદલે, ફોકસ્ડ ફંડના ફંડ મેનેજર એવા સ્ટોક્સ રાખવાનું પસંદ કરશે કે જેમાં સૌથી વધુ વિશ્વાસ હોય. આ ફંડ્સ જે સિક્યોરિટીઝ ખરીદે છે તેનું સામાન્ય રીતે સંપૂર્ણ સંશોધન કરવામાં આવે છે.
આ ભંડોળનો એક ગેરફાયદો એ છે કે તેમાં વૈવિધ્યકરણનો અભાવ છે, આમ અન્યની તુલનામાં મોટા પ્રમાણમાં જોખમનો સામનો કરવો પડે છે.મ્યુચ્યુઅલ ફંડ.
ફોકસ્ડ મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવાના ફાયદા
જેમ કે કેન્દ્રિત ભંડોળ મર્યાદિત શેરોમાં રોકાણ કરે છે, તે અત્યંત પદ્ધતિસરના હોય છે. આ ભંડોળ રોકાણકારોની તરફેણમાં કામ કરી શકે તેવા શ્રેષ્ઠ સંભવિત રોકાણો પસંદ કરવાનો પ્રયાસ કરે છે. ફોકસ્ડ ફંડનો આખો હેતુ યોગ્ય સ્ટોક વડે બુલ્સ આઈને હિટ કરવાનો અને ઉચ્ચ વળતર મેળવવાનો છે. ફોકસ્ડ ફંડના ફંડ મેનેજરો વિજેતાઓને પસંદ કરવામાં અને વ્યાપક સ્ટોકના વળતરને હરાવવામાં નિષ્ણાત છે.બજાર.
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ટોચના 8 શ્રેષ્ઠ કેન્દ્રિત મ્યુચ્યુઅલ ફંડ નાણાકીય વર્ષ 22 - 23
(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 Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund was launched on 24 Oct 05. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on (Erstwhile 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹212.854
↓ -0.61 ₹14,969 -0.4 9.2 33.9 22.9 22.3 29.6 ICICI Prudential Focused Equity Fund Growth ₹83.45
↓ -0.17 ₹9,867 -4.8 6.6 34.7 18.4 23.5 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 ₹102.505
↓ -0.46 ₹12,068 -5.4 4.9 25.6 15 19.6 23.5 DSP BlackRock Focus Fund Growth ₹51.657
↓ -0.33 ₹2,546 -3.9 7.3 28.4 14 15.4 34.2 IIFL Focused Equity Fund Growth ₹45.0042
↓ -0.33 ₹7,617 -7.3 2.8 23.5 13.1 20.5 29.8 Aditya Birla Sun Life Focused Equity Fund Growth ₹133.801
↓ -0.56 ₹7,729 -2.9 8.7 28.3 12.4 16.6 23 Nippon India Focused Equity Fund Growth ₹112.675
↓ -0.64 ₹8,477 -7.2 3.6 18.2 12.3 19.4 27.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24 1. HDFC Focused 30 Fund
CAGR/Annualized return of 16.4% 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 (21 Nov 24) ₹212.854 ↓ -0.61 (-0.29 %) Net Assets (Cr) ₹14,969 on 31 Oct 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.98 Information Ratio 1.75 Alpha Ratio 11.36 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 Oct 19 ₹10,000 31 Oct 20 ₹8,451 31 Oct 21 ₹14,667 31 Oct 22 ₹16,921 31 Oct 23 ₹19,416 31 Oct 24 ₹27,776 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -3.1% 3 Month -0.4% 6 Month 9.2% 1 Year 33.9% 3 Year 22.9% 5 Year 22.3% 10 Year 15 Year Since launch 16.4% 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 2.8 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Focused 30 Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 39.92% Consumer Cyclical 15.5% Health Care 12.28% Technology 5.94% Communication Services 3.79% Real Estate 3.19% Industrials 1.9% Basic Materials 1.74% Consumer Defensive 1.45% Asset Allocation
Asset Class Value Cash 12.94% Equity 85.72% Debt 1.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK10% ₹1,423 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,421 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322159% ₹1,276 Cr 11,000,000
↑ 500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹681 Cr 4,200,000
↑ 600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹665 Cr 600,000
↑ 100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹621 Cr 4,003,828
↑ 3,828 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹589 Cr 3,400,000
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹565 Cr 3,200,500
↓ -799,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹564 Cr 3,500,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA4% ₹564 Cr 21,000,000 2. ICICI Prudential Focused Equity Fund
CAGR/Annualized return of 14.7% 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 (21 Nov 24) ₹83.45 ↓ -0.17 (-0.20 %) Net Assets (Cr) ₹9,867 on 31 Oct 24 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 2.71 Information Ratio 0.98 Alpha Ratio 11.88 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 Oct 19 ₹10,000 31 Oct 20 ₹10,282 31 Oct 21 ₹17,016 31 Oct 22 ₹17,726 31 Oct 23 ₹19,932 31 Oct 24 ₹29,379 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -5.6% 3 Month -4.8% 6 Month 6.6% 1 Year 34.7% 3 Year 18.4% 5 Year 23.5% 10 Year 15 Year Since launch 14.7% 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 2.24 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Oct 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,685 31 Oct 21 ₹14,531 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 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 14.4% 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 (21 Nov 24) ₹102.505 ↓ -0.46 (-0.44 %) Net Assets (Cr) ₹12,068 on 31 Oct 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.93 Information Ratio 0.16 Alpha Ratio 1.35 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 Oct 19 ₹10,000 31 Oct 20 ₹9,066 31 Oct 21 ₹16,151 31 Oct 22 ₹17,283 31 Oct 23 ₹18,869 31 Oct 24 ₹25,502 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -5.8% 3 Month -5.4% 6 Month 4.9% 1 Year 25.6% 3 Year 15% 5 Year 19.6% 10 Year 15 Year Since launch 14.4% 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 3.04 Yr. Venkatesh Sanjeevi 4 Oct 24 0.08 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Data below for Franklin India Focused Equity Fund as on 31 Oct 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% 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 (21 Nov 24) ₹51.657 ↓ -0.33 (-0.63 %) Net Assets (Cr) ₹2,546 on 31 Oct 24 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 1.98 Information Ratio -0.01 Alpha Ratio 3.72 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 Oct 19 ₹10,000 31 Oct 20 ₹9,543 31 Oct 21 ₹13,812 31 Oct 22 ₹13,818 31 Oct 23 ₹15,167 31 Oct 24 ₹21,394 Returns for DSP BlackRock Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -5% 3 Month -3.9% 6 Month 7.3% 1 Year 28.4% 3 Year 14% 5 Year 15.4% 10 Year 15 Year Since launch 12% 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 4.42 Yr. Bhavin Gandhi 1 Feb 24 0.75 Yr. Data below for DSP BlackRock Focus Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 29.1% Technology 10.92% Basic Materials 10.31% Health Care 10.08% Consumer Cyclical 9.91% Industrials 7.05% Energy 4.65% Real Estate 3.34% Consumer Defensive 3.02% Utility 2.18% Asset Allocation
Asset Class Value Cash 9.44% Equity 90.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000346% ₹153 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK6% ₹148 Cr 1,148,242 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE5% ₹129 Cr 169,127
↓ -6,836 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 5244945% ₹120 Cr 753,714
↓ -37,883 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹118 Cr 677,687 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹103 Cr 885,319 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG4% ₹99 Cr 865,160 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN4% ₹98 Cr 766,081 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹89 Cr 507,785 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 23 | SUVENPHAR3% ₹85 Cr 647,887
↓ -208,950 6. IIFL Focused Equity Fund
CAGR/Annualized return of 16.1% 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 (21 Nov 24) ₹45.0042 ↓ -0.33 (-0.74 %) Net Assets (Cr) ₹7,617 on 31 Oct 24 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 1.84 Information Ratio -0.08 Alpha Ratio 0.71 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,735 31 Oct 21 ₹17,428 31 Oct 22 ₹17,554 31 Oct 23 ₹19,783 31 Oct 24 ₹26,754 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -6% 3 Month -7.3% 6 Month 2.8% 1 Year 23.5% 3 Year 13.1% 5 Year 20.5% 10 Year 15 Year Since launch 16.1% 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 4.98 Yr. Rohit Vaidyanathan 4 Jun 24 0.41 Yr. Data below for IIFL Focused Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 29.99% Consumer Cyclical 16.02% Industrials 11.83% Communication Services 11.73% Technology 7.99% Basic Materials 6.02% Health Care 5.38% Utility 5.26% Energy 2.21% Asset Allocation
Asset Class Value Cash 3.59% Equity 96.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹689 Cr 3,969,582
↓ -87,779 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹552 Cr 4,272,113
↓ -184,654 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY7% ₹496 Cr 2,822,584
↓ -82,416 NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | 5325555% ₹400 Cr 9,808,514
↓ -573,244 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS5% ₹397 Cr 4,759,773
↓ -176,738 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT5% ₹364 Cr 1,005,382 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL5% ₹362 Cr 2,245,790
↓ -137,779 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN4% ₹329 Cr 2,587,020 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 5348164% ₹280 Cr 8,208,486
↓ -890,805 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | DIVISLAB3% ₹255 Cr 433,096 7. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 24 in Focused category. Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% . Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (21 Nov 24) ₹133.801 ↓ -0.56 (-0.42 %) Net Assets (Cr) ₹7,729 on 31 Oct 24 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.02 Information Ratio -0.65 Alpha Ratio 2.28 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,927 31 Oct 21 ₹15,263 31 Oct 22 ₹15,223 31 Oct 23 ₹16,408 31 Oct 24 ₹22,518 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 21 Nov 24 Duration Returns 1 Month -5.1% 3 Month -2.9% 6 Month 8.7% 1 Year 28.3% 3 Year 12.4% 5 Year 16.6% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% 2014 48.9% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 3.49 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Oct 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 8. Nippon India Focused Equity Fund
CAGR/Annualized return of 14.5% 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 (21 Nov 24) ₹112.675 ↓ -0.64 (-0.57 %) Net Assets (Cr) ₹8,477 on 31 Oct 24 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 1.44 Information Ratio -0.24 Alpha Ratio -4.3 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 Oct 19 ₹10,000 31 Oct 20 ₹9,536 31 Oct 21 ₹16,852 31 Oct 22 ₹17,787 31 Oct 23 ₹19,573 31 Oct 24 ₹25,273 Returns for Nippon India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -6.3% 3 Month -7.2% 6 Month 3.6% 1 Year 18.2% 3 Year 12.3% 5 Year 19.4% 10 Year 15 Year Since launch 14.5% 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 6.49 Yr. Kinjal Desai 25 May 18 6.44 Yr. Rishit Parikh 19 Aug 24 0.2 Yr. Data below for Nippon India Focused Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 36.59% Consumer Cyclical 21.48% Industrials 9.14% Technology 4.7% Communication Services 4.48% Health Care 4.35% Energy 4.25% Consumer Defensive 3.03% Basic Materials 1.77% Asset Allocation
Asset Class Value Cash 10.21% Equity 89.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹779 Cr 4,489,641 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK7% ₹583 Cr 4,511,739 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322156% ₹550 Cr 4,746,933 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY5% ₹398 Cr 2,266,749 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE4% ₹360 Cr 2,701,768
↓ -146,232 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA4% ₹336 Cr 93,302 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO4% ₹302 Cr 605,344 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD3% ₹295 Cr 4,287,882 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5329783% ₹280 Cr 1,600,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCLIFE3% ₹261 Cr 3,629,962
ફોકસ્ડ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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FAQs
1. ફોકસ્ડ ફંડમાં કોણ રોકાણ કરે છે અને શા માટે?
અ: ધ્યાન કેન્દ્રિત ભંડોળ અનુભવી રોકાણકારો માટે આદર્શ છે જે કરી શકે છેહેન્ડલ બજારની અસ્થિરતા. તેનું પ્રાથમિક કારણ એ છે કે ફોકસ્ડ ફંડ્સ ઉચ્ચ જોખમ ધરાવતા રોકાણો છે અને ઘણીવાર અપેક્ષિત વળતર આપતા નથી. તેથી, ભંડોળ અને રોકાણના સમયગાળાનું મૂલ્યાંકન કરવું મહત્વપૂર્ણ છે. આ અનુમાનો સફળતાપૂર્વક અનુભવી રોકાણકારો જ કરી શકે છે.
2. ધ્યાન કેન્દ્રિત ભંડોળનો સૌથી નોંધપાત્ર ફાયદો શું છે?
અ: જો તમે ફોકસ્ડ ફંડ્સમાં રોકાણ કરો છો, તો તમે તમારા રોકાણ પોર્ટફોલિયોમાં સફળતાપૂર્વક વિવિધતા લાવી શકો છો. જો કે તમે ધ્યાન કેન્દ્રિત ફંડ્સ સાથે વળતરની ખાતરી આપી શકતા નથી, તે ઉચ્ચ વળતર આપવા માટે જાણીતા છે. તેથી, જો તમે ઉચ્ચ વળતર આપતી અસ્કયામતો સાથે રોકાણ પોર્ટફોલિયો બનાવવા માંગતા હો, તો તમારે ધ્યાન કેન્દ્રિત ભંડોળમાં રોકાણ કરવું આવશ્યક છે.
3. ફોકસ્ડ ફંડ્સના કરની અસરો શું છે?
અ: ફોકસ્ડ ફંડ્સના ટેક્સની અસરો ફોકસ્ડ ફંડના પ્રકાર પર આધારિત હશે. ટેક્સની અસરો નીચે મુજબ છે:
- ઇક્વિટી-આધારિત ફોકસ્ડ ફંડ્સના કિસ્સામાં, લાંબા ગાળા માટે તમારા પર 10% ટેક્સ લાગશેપાટનગર જો રકમ રૂ. 1 લાખથી વધુ હોય તો લાભ. જો કે, જો તમે આ ભંડોળ પર બચત કરવા માંગતા હોવ તો'કર, લોક-ઇન સમયગાળો વધારીને છત્રીસ મહિના કરો.
- ડેટ આધારિત ફોકસ્ડ ફંડ્સમાં, લાંબા ગાળાનામૂડી વધારો ઇન્ડેક્સેશન પછી 20% પર કર લાદવામાં આવે છે. માં ઇન્ડેક્સેશન ફેક્ટરિંગ કરવામાં આવશેફુગાવો દર
4. ફોકસ્ડ ફંડ્સમાં કોણે રોકાણ કરવું જોઈએ?
અ: કોઈ વ્યક્તિ જે 3 થી 5 વર્ષ માટે રોકાણ રાખવા તૈયાર હોય. આથી રોકાણકારો કે જેઓ લાંબા ગાળાના રોકાણની શોધમાં છે, તેમણે ફોકસ્ડ ફંડ્સમાં રોકાણ કરવાનું વિચારવું જોઈએ.
5. હું કેન્દ્રિત ભંડોળની તુલના કેવી રીતે કરીશ?
અ: જ્યારે તમે બે કેન્દ્રિત ફંડ્સની તુલના કરો છો, ત્યારે તમારે ધ્યાનમાં લેવું જોઈએનથી ફંડ્સ અને ફંડના 3 વર્ષ અને 5-વર્ષના વિકાસ દર. સામાન્ય રીતે, વધુ વૃદ્ધિ દર દર્શાવતા ફંડ્સમાં રોકાણ કરવું વધુ સારું રોકાણ માનવામાં આવશે.
6. કેટલાક શ્રેષ્ઠ-કેન્દ્રિત ફંડ્સ કયા છે?
અ: હાલમાં તમે રોકાણ કરવા વિશે વિચારી શકો તેવા કેટલાક શ્રેષ્ઠ-કેન્દ્રિત ફંડ્સ છેIIFL ફોકસ્ડ ઇક્વિટી ફંડ (5 વર્ષનો વિકાસ દર 18.8%), પ્રિન્સિપલ ફોકસ્ડ મલ્ટિકેપ ફંડ (5 વર્ષનો વિકાસ દર 15.7%), એક્સિસ ફોકસ્ડ 25 ફંડ (5 વર્ષનો વિકાસ દર 17.9%) અને નિપ્પોન ઇન્ડિયા ફોકસ્ડ ઇક્વિટી ફંડ (16.5%નો 5 વર્ષનો વિકાસ દર) ).
7. ધ્યાન કેન્દ્રિત ફંડ મ્યુચ્યુઅલ ફંડ્સથી કેવી રીતે અલગ છે?
અ: ફોકસ્ડ ફંડ્સમાં મ્યુચ્યુઅલ ફંડ્સની મર્યાદાઓ હોતી નથી, જ્યાં ચોક્કસ ક્ષેત્રોમાં ચોક્કસ ટકાવારી રોકાણ કરવું પડે છે. અહીં રોકાણ ચોક્કસ કંપનીઓના શેરો પર કેન્દ્રિત છે, આમ, વધુ સારી કામગીરીની તકો વધે છે. સારું પ્રદર્શન ન કરતા હોય તેવા શેરોમાં રોકાણ કરીને અને જ્યાં સુધી આ પરફોર્મન્સમાં સુધારો ન થાય ત્યાં સુધી તેને પકડી રાખીને વળતર મર્યાદિત કરી શકાય છે. રોકાણની પસંદગી ફંડ પર આધાર રાખે છે.
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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