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2022 मध्ये गुंतवणुकीसाठी 8 सर्वोत्कृष्ट कार्यक्षम केंद्रित म्युच्युअल फंड

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8 सर्वोत्कृष्ट कामगिरी फोकस्ड फंड 2022

Updated on November 2, 2024 , 50269 views

स्टॉक्स निवडण्याच्या त्यांच्या पद्धतशीर दृष्टिकोनामुळे फोकस्ड फंड लोकप्रिय होत आहेत. या फंडांचे उद्दिष्ट जास्त परतावा मिळण्याचे आहेगुंतवणूक मर्यादित साठा मध्ये. परंतु, सर्वोत्कृष्ट कामगिरी करणाऱ्या फोकस्ड फंडांच्या यादीत जाण्यापूर्वी, प्रथम या म्युच्युअल फंड योजनेचे उद्दिष्ट आणि उद्देश समजून घेऊ.

फोकस्ड फंड्स म्हणजे काय?

फोकस्ड फंड हा एक प्रकार आहेइक्विटी फंड जे मर्यादित समभागांमध्ये गुंतवणूक करते. हे फंड लार्ज-कॅप, मिड, स्मॉल किंवा मल्टी कॅप स्टॉक्सवर लक्ष केंद्रित करतात. सिक्युरिटी अँड एक्सचेंज ऑफ इंडिया नुसार (सेबी) केंद्रित फंड किमान 30 समभागांमध्ये गुंतवणूक करू शकतो. एक केंद्रित फंड योजना त्याच्या एकूण मालमत्तेपैकी किमान 60 टक्के इक्विटीमध्ये गुंतवणूक करू शकते.

वाढीची क्षमता असलेल्या दर्जेदार कंपन्यांच्या मर्यादित संख्येत गुंतवणूक करून, लक्ष केंद्रित फंड उच्च परतावा देण्याचे ध्येय ठेवतात. हे फंड प्रमाणापेक्षा गुणवत्तेवर भर देतात. मोठ्या संख्येने होल्डिंग्समध्ये विविधता आणण्याऐवजी, फोकस्ड फंडांचे फंड मॅनेजर अशा स्टॉक्स ठेवण्यास प्राधान्य देतात ज्यावर सर्वात जास्त विश्वास आहे. हे फंड ज्या सिक्युरिटीज खरेदी करतात त्यांचे सामान्यतः सखोल संशोधन केले जाते.

या फंडांचा एक तोटा असा आहे की त्यांच्यात विविधतेचा अभाव आहे, त्यामुळे इतरांच्या तुलनेत मोठ्या प्रमाणात धोका असतो.म्युच्युअल फंड.

फोकस्ड म्युच्युअल फंडात गुंतवणुकीचे फायदे

केंद्रित फंड मर्यादित समभागांमध्ये गुंतवणूक करतात म्हणून ते अत्यंत पद्धतशीर असतात. हे फंड गुंतवणूकदारांच्या बाजूने काम करू शकतील अशा सर्वोत्तम गुंतवणूकीची निवड करण्याचा प्रयत्न करतात. फोकस्ड फंडाचा संपूर्ण उद्देश योग्य स्टॉकसह बुल्स डोळा मारणे आणि उच्च परतावा मिळवणे हा आहे. फोकस्ड फंडांचे फंड मॅनेजर विजेते निवडण्यात आणि व्यापक स्टॉकच्या परताव्यावर मात करण्यात तज्ञ असतातबाजार.

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शीर्ष 8 सर्वोत्तम केंद्रित म्युच्युअल फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Focused 30 Fund Growth ₹216.006
↓ -1.20
₹15,1091.512.840.923.222.229.6
ICICI Prudential Focused Equity Fund Growth ₹85.6
↓ -0.95
₹10,201-1.312.643.518.823.828.3
Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18
₹1,354-58.524.51717.3
Franklin India Focused Equity Fund Growth ₹104.415
↓ -0.63
₹13,050-3.27.432.415.120.323.5
DSP BlackRock Focus Fund Growth ₹52.895
↓ -0.38
₹2,7040.613.93815.116.134.2
IIFL Focused Equity Fund Growth ₹46.4715
↓ -0.25
₹8,177-4.56.932.514.821.529.8
Nippon India Focused Equity Fund Growth ₹116.336
↓ -1.10
₹8,979-3.51025.713.42027.1
Aditya Birla Sun Life Focused Equity Fund Growth ₹136.922
↓ -0.82
₹8,230-0.811.134.81317.323
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

1. HDFC Focused 30 Fund

(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 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% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (04 Nov 24) ₹216.006 ↓ -1.20   (-0.55 %)
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.

DateValue
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

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for HDFC Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -1.7%
3 Month 1.5%
6 Month 12.8%
1 Year 40.9%
3 Year 23.2%
5 Year 22.2%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshi Jain13 Jan 222.72 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Focused 30 Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services39.32%
Consumer Cyclical15.51%
Health Care12.22%
Technology8.4%
Communication Services3.99%
Real Estate3.52%
Industrials2.87%
Consumer Defensive1.58%
Basic Materials1.12%
Asset Allocation
Asset ClassValue
Cash10.11%
Equity88.52%
Debt1.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹1,420 Cr8,200,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹1,400 Cr11,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
9%₹1,294 Cr10,500,000
↑ 300,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
5%₹718 Cr4,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹664 Cr3,600,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
4%₹662 Cr500,000
↑ 125,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
4%₹662 Cr4,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK
4%₹612 Cr3,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹598 Cr3,500,000
Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA
3%₹481 Cr21,000,000

2. ICICI Prudential Focused Equity Fund

(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 CAGR/Annualized return of 14.9% since its launch.  Ranked 65 in Focused category.  Return for 2023 was 28.3% , 2022 was 6% and 2021 was 36.1% .

Below is the key information for ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund
Growth
Launch Date 28 May 09
NAV (04 Nov 24) ₹85.6 ↓ -0.95   (-1.10 %)
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.

DateValue
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

ICICI Prudential Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for ICICI Prudential Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -4%
3 Month -1.3%
6 Month 12.6%
1 Year 43.5%
3 Year 18.8%
5 Year 23.8%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vaibhav Dusad8 Aug 222.15 Yr.
Sharmila D’mello31 Jul 222.17 Yr.

Data below for ICICI Prudential Focused Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services30.86%
Health Care12.87%
Industrials9.53%
Consumer Cyclical8.52%
Basic Materials7.91%
Communication Services7.3%
Consumer Defensive6.62%
Real Estate5.37%
Technology3.49%
Utility3.48%
Asset Allocation
Asset ClassValue
Cash4.62%
Equity95.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK
9%₹883 Cr6,933,764
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
7%₹668 Cr3,466,067
↓ -357,500
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532215
6%₹582 Cr4,720,829
↑ 1,161,770
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK
6%₹576 Cr3,327,397
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | NAUKRI
4%₹392 Cr483,975
↓ -20,642
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
4%₹390 Cr1,059,958
↑ 25,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | 540376
4%₹364 Cr714,401
↑ 55,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY
3%₹356 Cr1,897,085
↓ -449,645
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
3%₹355 Cr8,006,832
↓ -888,961
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹353 Cr2,063,795
↓ -154,736

3. Sundaram Select Focus Fund

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 CAGR/Annualized return of 18.4% since its launch.  Ranked 55 in Focused category. .

Below is the key information for 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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,685
31 Oct 21₹14,531

Sundaram Select Focus Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Sundaram Select Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Select Focus Fund
NameSinceTenure

Data below for Sundaram Select Focus Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. Franklin India Focused Equity Fund

(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 CAGR/Annualized return of 14.5% since its launch.  Ranked 28 in Focused category.  Return for 2023 was 23.5% , 2022 was 8.9% and 2021 was 39.4% .

Below is the key information for Franklin India Focused Equity Fund

Franklin India Focused Equity Fund
Growth
Launch Date 26 Jul 07
NAV (04 Nov 24) ₹104.415 ↓ -0.63   (-0.60 %)
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.

DateValue
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

Franklin India Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Franklin India Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -5.3%
3 Month -3.2%
6 Month 7.4%
1 Year 32.4%
3 Year 15.1%
5 Year 20.3%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 212.96 Yr.
Venkatesh Sanjeevi4 Oct 240 Yr.
Sandeep Manam18 Oct 212.96 Yr.

Data below for Franklin India Focused Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services31.93%
Consumer Cyclical12.69%
Industrials10.07%
Health Care9.08%
Technology7.45%
Basic Materials6.48%
Energy6.03%
Communication Services5.31%
Consumer Defensive4.26%
Real Estate3.78%
Asset Allocation
Asset ClassValue
Cash2.95%
Equity97.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
9%₹1,178 Cr6,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹1,057 Cr8,300,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY
6%₹807 Cr4,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
5%₹692 Cr4,050,000
↓ -150,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
5%₹655 Cr3,400,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
5%₹642 Cr23,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
5%₹620 Cr2,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹591 Cr4,800,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087
4%₹529 Cr3,200,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
3%₹456 Cr2,350,000
↓ -210,000

5. DSP BlackRock Focus Fund

(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 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% .

Below is the key information for DSP BlackRock Focus Fund

DSP BlackRock Focus Fund
Growth
Launch Date 10 Jun 10
NAV (04 Nov 24) ₹52.895 ↓ -0.38   (-0.70 %)
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.

DateValue
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

DSP BlackRock Focus Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP BlackRock Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -3.7%
3 Month 0.6%
6 Month 13.9%
1 Year 38%
3 Year 15.1%
5 Year 16.1%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinit Sambre1 Jun 204.34 Yr.
Bhavin Gandhi1 Feb 240.67 Yr.

Data below for DSP BlackRock Focus Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services29.63%
Health Care10.78%
Consumer Cyclical10.75%
Technology10.26%
Basic Materials10.01%
Industrials7.12%
Energy5.28%
Real Estate3.81%
Consumer Defensive2.87%
Utility2.46%
Asset Allocation
Asset ClassValue
Cash7.02%
Equity92.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
6%₹171 Cr221,914
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
5%₹146 Cr1,148,242
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
5%₹123 Cr175,963
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
5%₹123 Cr766,081
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
4%₹119 Cr791,597
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹117 Cr677,687
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215
4%₹109 Cr885,319
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG
4%₹106 Cr865,160
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 503100
4%₹103 Cr558,910
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 23 | SUVENPHAR
4%₹101 Cr856,837

6. IIFL Focused Equity Fund

(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 CAGR/Annualized return of 16.6% since its launch.  Return for 2023 was 29.8% , 2022 was -0.9% and 2021 was 36.4% .

Below is the key information for IIFL Focused Equity Fund

IIFL Focused Equity Fund
Growth
Launch Date 30 Oct 14
NAV (04 Nov 24) ₹46.4715 ↓ -0.25   (-0.54 %)
Net Assets (Cr) ₹8,177 on 30 Sep 24
Category Equity - Focused
AMC IIFL Asset Management Limited
Rating Not Rated
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.

DateValue
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

IIFL Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for IIFL Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -3.9%
3 Month -4.5%
6 Month 6.9%
1 Year 32.5%
3 Year 14.8%
5 Year 21.5%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mayur Patel11 Nov 194.89 Yr.
Rohit Vaidyanathan4 Jun 240.33 Yr.

Data below for IIFL Focused Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services30.02%
Consumer Cyclical14.87%
Communication Services12.87%
Industrials11.74%
Technology8.17%
Basic Materials5.65%
Utility5.63%
Health Care4.52%
Energy2.83%
Asset Allocation
Asset ClassValue
Cash3.69%
Equity96.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
9%₹703 Cr4,057,361
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
7%₹567 Cr4,456,767
↓ -130,240
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
7%₹545 Cr2,905,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS
6%₹481 Cr4,936,511
NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | 532555
6%₹460 Cr10,381,758
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN
5%₹416 Cr2,587,020
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
5%₹407 Cr2,383,569
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
5%₹370 Cr1,005,382
↑ 22,405
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 534816
4%₹357 Cr9,099,291
Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543498
3%₹279 Cr39,170,337

7. Nippon India Focused Equity Fund

(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 CAGR/Annualized return of 14.7% since its launch.  Ranked 30 in Focused category.  Return for 2023 was 27.1% , 2022 was 7.7% and 2021 was 36.6% .

Below is the key information for Nippon India Focused Equity Fund

Nippon India Focused Equity Fund
Growth
Launch Date 26 Dec 06
NAV (04 Nov 24) ₹116.336 ↓ -1.10   (-0.94 %)
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.

DateValue
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

Nippon India Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Nippon India Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -4.1%
3 Month -3.5%
6 Month 10%
1 Year 25.7%
3 Year 13.4%
5 Year 20%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinay Sharma7 May 186.41 Yr.
Kinjal Desai25 May 186.36 Yr.
Rishit Parikh19 Aug 240.12 Yr.

Data below for Nippon India Focused Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services35.89%
Consumer Cyclical21.27%
Industrials9.73%
Energy7.34%
Technology4.73%
Communication Services4.42%
Health Care4.23%
Consumer Defensive3.96%
Basic Materials1.77%
Asset Allocation
Asset ClassValue
Cash6.65%
Equity93.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹778 Cr4,489,641
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
7%₹585 Cr4,746,933
↑ 1,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
6%₹574 Cr4,511,739
↓ -800,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
5%₹425 Cr2,266,749
↓ -100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
5%₹421 Cr1,424,000
↑ 180,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | HONAUT
4%₹360 Cr73,452
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
4%₹355 Cr6,858,289
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO
4%₹346 Cr605,344
↓ -3,699
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD
4%₹332 Cr4,287,882
↓ -108,645
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532978
4%₹316 Cr1,600,000
↑ 1,600,000

8. Aditya Birla Sun Life Focused Equity Fund

(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 CAGR/Annualized return of 14.7% since its launch.  Ranked 24 in Focused category.  Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% .

Below is the key information for Aditya Birla Sun Life Focused Equity Fund

Aditya Birla Sun Life Focused Equity Fund
Growth
Launch Date 24 Oct 05
NAV (04 Nov 24) ₹136.922 ↓ -0.82   (-0.59 %)
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.

DateValue
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

Aditya Birla Sun Life Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Aditya Birla Sun Life Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -3.7%
3 Month -0.8%
6 Month 11.1%
1 Year 34.8%
3 Year 13%
5 Year 17.3%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kunal Sangoi7 May 213.41 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services36.24%
Technology12.41%
Consumer Cyclical8.39%
Consumer Defensive7.06%
Industrials7.04%
Communication Services5.36%
Energy4.99%
Utility4.63%
Health Care4.22%
Basic Materials2.86%
Real Estate2.85%
Asset Allocation
Asset ClassValue
Cash3.95%
Equity96.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹721 Cr4,160,388
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹651 Cr5,115,329
↓ -75,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
7%₹577 Cr3,076,878
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
5%₹441 Cr2,581,283
↓ -100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
5%₹411 Cr1,391,151
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
5%₹407 Cr1,107,375
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
5%₹381 Cr8,593,886
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
4%₹308 Cr2,498,645
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹284 Cr1,473,930
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
3%₹270 Cr871,818
↑ 58,919

फोकस्ड म्युच्युअल फंड्समध्ये ऑनलाइन गुंतवणूक कशी करावी?

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वारंवार विचारले जाणारे प्रश्न

1. फोकस्ड फंडांमध्ये कोण गुंतवणूक करते आणि का?

अ: केंद्रित फंड अनुभवी गुंतवणूकदारांसाठी आदर्श आहेत जे करू शकतातहाताळा बाजारातील अस्थिरता. याचे प्राथमिक कारण म्हणजे फोकस केलेले फंड हे उच्च-जोखीम असलेली गुंतवणूक असते आणि अनेकदा अपेक्षित परतावा देत नाहीत. म्हणून, निधीचे आणि गुंतवणुकीच्या कालावधीचे देखील मूल्यांकन करणे महत्वाचे आहे. हे अनुमान केवळ अनुभवी गुंतवणूकदारच यशस्वीपणे लावू शकतात.

2. फोकस्ड फंडांचा सर्वात महत्वाचा फायदा कोणता आहे?

अ: तुम्ही केंद्रित फंडांमध्ये गुंतवणूक केल्यास, तुम्ही तुमच्या गुंतवणूक पोर्टफोलिओमध्ये यशस्वीरित्या विविधता आणू शकता. फोकस्‍ड फंडांमध्‍ये तुम्‍हाला परतावा मिळण्‍याची खात्री देता येत नसली तरी, हे उच्च परतावा देण्‍यासाठी ओळखले जातात. म्हणून, जर तुम्हाला उच्च परतावा देणार्‍या मालमत्तेसह गुंतवणूक पोर्टफोलिओ तयार करायचा असेल, तर तुम्ही केंद्रित फंडांमध्ये गुंतवणूक केली पाहिजे.

3. केंद्रित निधीचे कर परिणाम काय आहेत?

अ: फोकस्ड फंडांचे कर परिणाम फोकस्ड फंडांच्या प्रकारावर अवलंबून असतील. कर परिणाम खालीलप्रमाणे आहेत:

  • इक्विटी-आधारित फोकस फंडांच्या बाबतीत, तुमच्यावर दीर्घ मुदतीसाठी 10% कर आकारला जाईलभांडवल जर रक्कम रु. 1 लाखापेक्षा जास्त असेल तर नफा. तथापि, जर तुम्हाला या निधीवर बचत करायची असेल तर'कर, लॉक-इन कालावधी छत्तीस महिन्यांपर्यंत वाढवा.
  • कर्ज-आधारित केंद्रित फंडांमध्ये, दीर्घकालीनभांडवली नफा इंडेक्सेशन नंतर 20% दराने कर आकारला जातो. मध्ये इंडेक्सेशन फॅक्टरिंग केले जाईलमहागाई दर.

4. फोकस्ड फंडांमध्ये कोणी गुंतवणूक करावी?

अ: कोणीतरी 3 ते 5 वर्षे गुंतवणूक ठेवण्यास तयार आहे. त्यामुळे दीर्घकालीन गुंतवणुकीच्या शोधात असलेल्या गुंतवणूकदारांनी फोकस्ड फंडांमध्ये गुंतवणूक करण्याचा विचार करावा.

5. मी केंद्रित निधीची तुलना कशी करू?

अ: जेव्हा तुम्ही दोन केंद्रित फंडांची तुलना करता तेव्हा तुम्ही याचा विचार केला पाहिजेनाही निधीचा आणि निधीचा 3 वर्ष आणि 5 वर्षांचा विकास दर. सामान्यतः, ज्या फंडांमध्ये वाढीचा दर जास्त आहे अशा फंडांमध्ये गुंतवणूक करणे ही चांगली गुंतवणूक मानली जाईल.

6. काही सर्वोत्तम-केंद्रित फंड कोणते आहेत?

अ: सध्या तुम्ही गुंतवणुकीचा विचार करू शकता असे काही सर्वोत्तम-केंद्रित फंड आहेतआयआयएफएल फोकस्ड इक्विटी फंड (5 वर्षांचा वाढीचा दर 18.8%), प्रिन्सिपल फोकस्ड मल्टीकॅप फंड (5 वर्षांचा वाढीचा दर 15.7%), अ‍ॅक्सिस फोकस्ड 25 फंड (5 वर्षांचा वाढीचा दर 17.9%) आणि निप्पॉन इंडिया फोकस्ड इक्विटी फंड (5 वर्षांचा वाढीचा दर 16.5%) ).

7. म्युच्युअल फंडांपेक्षा फोकस फंड कसा वेगळा आहे?

अ: केंद्रित फंडांना म्युच्युअल फंडांच्या मर्यादा नसतात, जेथे विशिष्ट क्षेत्रांमध्ये विशिष्ट टक्के गुंतवणूक करावी लागते. येथे गुंतवणूक विशिष्ट कंपन्यांच्या समभागांवर केंद्रित केली जाते, त्यामुळे चांगल्या कामगिरीची शक्यता वाढते. चांगली कामगिरी न करणाऱ्या समभागांमध्ये गुंतवणूक करून आणि त्यांची कामगिरी सुधारेपर्यंत टिकून राहून परतावा मर्यादित केला जाऊ शकतो. गुंतवणुकीची निवड फंडावर अवलंबून असते.

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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