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Top 8 Equity - Focused Funds
స్టాక్లను ఎంచుకోవడంలో వాటి క్రమబద్ధమైన విధానం కారణంగా ఫోకస్డ్ ఫండ్లు ప్రజాదరణ పొందుతున్నాయి. ద్వారా అధిక రాబడిని ఈ ఫండ్స్ లక్ష్యంగా పెట్టుకున్నాయిపెట్టుబడి పెడుతున్నారు పరిమిత స్టాక్లలో. కానీ, మేము ఉత్తమ పనితీరు కనబరుస్తున్న ఫోకస్డ్ ఫండ్స్ జాబితాకు వెళ్లే ముందు, ఈ మ్యూచువల్ ఫండ్ పథకం యొక్క లక్ష్యం మరియు ఉద్దేశ్యాన్ని ముందుగా అర్థం చేసుకుందాం.
ఫోకస్డ్ ఫండ్స్ ఒక రకంఈక్విటీ ఫండ్ పరిమిత సంఖ్యలో స్టాక్స్లో పెట్టుబడి పెడుతుంది. ఈ ఫండ్స్ పెద్ద క్యాప్, మిడ్, స్మాల్ లేదా మల్టీ క్యాప్ స్టాక్లపై దృష్టి పెడతాయి. సెక్యూరిటీ అండ్ ఎక్స్ఛేంజ్ ఆఫ్ ఇండియా ప్రకారం (SEBI), ఫోకస్డ్ ఫండ్ కనీసం 30 స్టాక్లలో పెట్టుబడి పెట్టవచ్చు. ఫోకస్డ్ ఫండ్ పథకం దాని మొత్తం ఆస్తులలో కనీసం 60 శాతం ఈక్విటీలలో పెట్టుబడి పెట్టగలదు.
వృద్ధి సామర్థ్యాన్ని కలిగి ఉన్న పరిమిత సంఖ్యలో నాణ్యమైన కంపెనీలలో పెట్టుబడి పెట్టడం ద్వారా, ఫోకస్డ్ ఫండ్స్ అధిక రాబడిని అందించడమే లక్ష్యంగా పెట్టుకుంటాయి. ఈ నిధులు పరిమాణం కంటే నాణ్యతను నొక్కి చెబుతాయి. పెద్ద సంఖ్యలో హోల్డింగ్లలో వైవిధ్యభరితంగా కాకుండా, ఫోకస్డ్ ఫండ్స్ యొక్క ఫండ్ మేనేజర్ అత్యంత విశ్వాసం ఉన్న స్టాక్లను కలిగి ఉండటాన్ని ఇష్టపడతారు. ఈ ఫండ్స్ కొనుగోలు చేసే సెక్యూరిటీలు సాధారణంగా క్షుణ్ణంగా పరిశోధించబడతాయి.
ఈ ఫండ్ల యొక్క ప్రతికూలతలలో ఒకటి ఏమిటంటే అవి వైవిధ్యభరితంగా లేకపోవడం, తద్వారా ఇతర వాటితో పోల్చితే చాలా ప్రమాదానికి గురవుతాయి.మ్యూచువల్ ఫండ్స్.
పరిమిత స్టాక్లలో ఫోకస్డ్ ఫండ్స్ ఇన్వెస్ట్ చేయడం వల్ల, అవి చాలా పద్దతిగా ఉంటాయి. ఈ ఫండ్లు పెట్టుబడిదారులకు అనుకూలంగా పని చేయగల ఉత్తమమైన పెట్టుబడులను ఎంచుకోవడానికి ప్రయత్నిస్తాయి. ఫోకస్డ్ ఫండ్ యొక్క మొత్తం ఉద్దేశ్యం సరైన స్టాక్తో బుల్స్ ఐని కొట్టడం మరియు అధిక రాబడిని సంపాదించడం. ఫోకస్డ్ ఫండ్స్ యొక్క ఫండ్ మేనేజర్లు విజేతలను ఎంచుకోవడంలో మరియు విస్తృత స్టాక్ యొక్క రాబడిని కొట్టడంలో నిపుణుడుసంత.
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(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 (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 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 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 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 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 ₹219.653
↓ -1.30 ₹14,330 4.9 18 44.1 26.6 24 29.6 ICICI Prudential Focused Equity Fund Growth ₹89.16
↓ -0.74 ₹10,093 7.4 19.5 50.2 22.3 25.8 28.3 Franklin India Focused Equity Fund Growth ₹110.285
↓ -0.64 ₹12,740 3.9 16.8 38.2 19.5 23.2 23.5 IIFL Focused Equity Fund Growth ₹48.3522
↓ -0.35 ₹8,104 2.2 15.9 35.4 18 23.8 29.8 DSP BlackRock Focus Fund Growth ₹54.939
↓ -0.35 ₹2,667 6.1 23.3 41.9 17.1 18.7 34.2 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Nippon India Focused Equity Fund Growth ₹121.354
↓ -1.16 ₹8,887 2.9 18.7 30.6 16.8 22.6 27.1 Aditya Birla Sun Life Focused Equity Fund Growth ₹142.232
↓ -1.11 ₹8,023 6.5 17.2 39.2 15.8 19.8 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 24 1. HDFC Focused 30 Fund
CAGR/Annualized
return of 16.7% 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 (04 Oct 24) ₹219.653 ↓ -1.30 (-0.59 %) Net Assets (Cr) ₹14,330 on 31 Aug 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.44 Information Ratio 1.59 Alpha Ratio 8.03 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 4 Oct 24 Duration Returns 1 Month 1% 3 Month 4.9% 6 Month 18% 1 Year 44.1% 3 Year 26.6% 5 Year 24% 10 Year 15 Year Since launch 16.7% 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 2.63 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Focused 30 Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 39.67% Consumer Cyclical 14.34% Health Care 13.62% Technology 8.72% Communication Services 3.91% Real Estate 3.8% Industrials 2.96% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Cash 9.73% Equity 88.26% Debt 2.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321749% ₹1,352 Cr 11,000,000
↑ 325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5001809% ₹1,310 Cr 8,000,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322158% ₹1,199 Cr 10,200,000
↑ 200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹701 Cr 4,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5407195% ₹666 Cr 3,600,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000875% ₹662 Cr 4,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5002474% ₹588 Cr 3,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | 5324544% ₹556 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5325003% ₹465 Cr 375,000
↑ 123,243 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA3% ₹397 Cr 21,000,000 2. ICICI Prudential Focused Equity Fund
CAGR/Annualized
return of 15.4% 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 (04 Oct 24) ₹89.16 ↓ -0.74 (-0.82 %) Net Assets (Cr) ₹10,093 on 31 Aug 24 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 3.53 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 4 Oct 24 Duration Returns 1 Month 0.3% 3 Month 7.4% 6 Month 19.5% 1 Year 50.2% 3 Year 22.3% 5 Year 25.8% 10 Year 15 Year Since launch 15.4% 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 2.07 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential Focused Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 27.15% Health Care 14.19% Industrials 9.69% Consumer Cyclical 9.1% Communication Services 7.33% Basic Materials 6.22% Consumer Defensive 5.97% Technology 4.52% Energy 3.97% Utility 3.67% Real Estate 2.7% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5321748% ₹852 Cr 6,933,764
↑ 248,712 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹697 Cr 3,823,567
↓ -263,603 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5001805% ₹545 Cr 3,327,397
↑ 964,318 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | 5002095% ₹456 Cr 2,346,730
↑ 16,354 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322154% ₹418 Cr 3,559,059
↑ 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 21 | 5003254% ₹400 Cr 1,325,530
↑ 111,612 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 23 | 5327774% ₹387 Cr 504,617
↑ 47,453 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | 5005104% ₹383 Cr 1,034,958
↓ -64,500 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 5325554% ₹370 Cr 8,895,793 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | 5324543% ₹353 Cr 2,218,531 3. Franklin India Focused Equity Fund
CAGR/Annualized
return of 15% 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 (04 Oct 24) ₹110.285 ↓ -0.64 (-0.58 %) Net Assets (Cr) ₹12,740 on 31 Aug 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.82 Information Ratio 0.45 Alpha Ratio 3.26 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 4 Oct 24 Duration Returns 1 Month 0.4% 3 Month 3.9% 6 Month 16.8% 1 Year 38.2% 3 Year 19.5% 5 Year 23.2% 10 Year 15 Year Since launch 15% 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 2.87 Yr. Varun Sharma 1 Apr 23 1.42 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Data below for Franklin India Focused Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 32.26% Consumer Cyclical 12.84% Industrials 11.19% Health Care 9.02% Technology 7.9% Basic Materials 6.29% Energy 5.48% Communication Services 5.24% Consumer Defensive 3.94% Real Estate 3.63% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5001809% ₹1,113 Cr 6,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321748% ₹1,020 Cr 8,300,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | 5002097% ₹836 Cr 4,300,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | 5324545% ₹667 Cr 4,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | 5003255% ₹634 Cr 2,100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹619 Cr 3,400,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹589 Cr 23,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹564 Cr 4,800,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹530 Cr 3,200,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175694% ₹447 Cr 970,470
↓ -38,448 4. IIFL Focused Equity Fund
CAGR/Annualized
return of 17.3% 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 (04 Oct 24) ₹48.3522 ↓ -0.35 (-0.72 %) Net Assets (Cr) ₹8,104 on 31 Aug 24 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.48 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 4 Oct 24 Duration Returns 1 Month -1.5% 3 Month 2.2% 6 Month 15.9% 1 Year 35.4% 3 Year 18% 5 Year 23.8% 10 Year 15 Year Since launch 17.3% 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 4.81 Yr. Rohit Vaidyanathan 4 Jun 24 0.24 Yr. Data below for IIFL Focused Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 29% Consumer Cyclical 15.86% Communication Services 13.71% Industrials 11.39% Technology 8.24% Utility 5.33% Basic Materials 5.19% Health Care 4.23% Energy 2.94% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 5001808% ₹664 Cr 4,057,361 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | 5002097% ₹565 Cr 2,905,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5321747% ₹564 Cr 4,587,007 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS7% ₹549 Cr 4,936,511 NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | 5325555% ₹432 Cr 10,381,758
↓ -376,272 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 5348165% ₹417 Cr 9,099,291
↓ -890,735 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | 5324545% ₹379 Cr 2,383,569 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5112435% ₹377 Cr 2,587,020
↑ 57,761 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | 5005104% ₹364 Cr 982,977
↑ 65,861 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5434983% ₹276 Cr 39,170,337 5. DSP BlackRock Focus Fund
CAGR/Annualized
return of 12.7% 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 (04 Oct 24) ₹54.939 ↓ -0.35 (-0.63 %) Net Assets (Cr) ₹2,667 on 31 Aug 24 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 2.37 Information Ratio -0.34 Alpha Ratio 0.61 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 4 Oct 24 Duration Returns 1 Month -0.6% 3 Month 6.1% 6 Month 23.3% 1 Year 41.9% 3 Year 17.1% 5 Year 18.7% 10 Year 15 Year Since launch 12.7% 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 4.25 Yr. Bhavin Gandhi 1 Feb 24 0.58 Yr. Data below for DSP BlackRock Focus Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 29.82% Consumer Cyclical 11.26% Health Care 10.33% Technology 10.17% Basic Materials 10.05% Industrials 9.23% Energy 5.82% Real Estate 3.95% Utility 2.47% Consumer Defensive 1.9% Asset Allocation
Asset Class Value Cash 5.01% Equity 94.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 5000346% ₹160 Cr 221,914 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5321745% ₹141 Cr 1,148,242 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG4% ₹115 Cr 865,160 Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE4% ₹112 Cr 175,963 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | 5112434% ₹112 Cr 766,081 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5001804% ₹111 Cr 677,687 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | IPCALAB4% ₹110 Cr 791,597 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | PHOENIXLTD4% ₹105 Cr 279,455 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322154% ₹104 Cr 885,319 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | 5002094% ₹99 Cr 507,785
↓ -209,913 6. 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 4 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 7. Nippon India Focused Equity Fund
CAGR/Annualized
return of 15.1% 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 (04 Oct 24) ₹121.354 ↓ -1.16 (-0.95 %) Net Assets (Cr) ₹8,887 on 31 Aug 24 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 1.83 Information Ratio -0.11 Alpha Ratio -7.34 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 4 Oct 24 Duration Returns 1 Month -0.6% 3 Month 2.9% 6 Month 18.7% 1 Year 30.6% 3 Year 16.8% 5 Year 22.6% 10 Year 15 Year Since launch 15.1% 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 6.32 Yr. Kinjal Desai 25 May 18 6.27 Yr. Rishit Parikh 19 Aug 24 0.03 Yr. Data below for Nippon India Focused Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 36.06% Consumer Cyclical 21.48% Industrials 7.59% Energy 6.7% Technology 6.25% Communication Services 4.38% Health Care 4.21% Consumer Defensive 3.87% Basic Materials 1.39% Asset Allocation
Asset Class Value Cash 8.06% Equity 91.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5001808% ₹735 Cr 4,489,641 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321747% ₹653 Cr 5,311,739 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | 5002095% ₹460 Cr 2,366,749
↓ -100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | 5002475% ₹426 Cr 2,389,661 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322155% ₹417 Cr 3,546,933 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | 5003254% ₹376 Cr 1,244,000
↑ 50,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | HONAUT4% ₹374 Cr 73,452 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 5008754% ₹344 Cr 6,858,289
↓ -630,983 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5001824% ₹332 Cr 609,043 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD4% ₹318 Cr 4,396,527
↑ 300,000 8. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized
return of 15.1% 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 (04 Oct 24) ₹142.232 ↓ -1.11 (-0.78 %) Net Assets (Cr) ₹8,023 on 31 Aug 24 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.54 Information Ratio -0.92 Alpha Ratio 0.15 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 4 Oct 24 Duration Returns 1 Month 0.9% 3 Month 6.5% 6 Month 17.2% 1 Year 39.2% 3 Year 15.8% 5 Year 19.8% 10 Year 15 Year Since launch 15.1% 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 3.32 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 34.83% Technology 11.38% Consumer Cyclical 8.35% Industrials 7.14% Consumer Defensive 6.92% Communication Services 5.73% Energy 5.24% Utility 4.46% Health Care 4.13% Real Estate 2.99% Basic Materials 2.99% Asset Allocation
Asset Class Value Cash 5.85% Equity 94.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5001808% ₹681 Cr 4,160,388 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321748% ₹638 Cr 5,190,329 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | 5002097% ₹598 Cr 3,076,878
↓ -225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | 5324545% ₹426 Cr 2,681,283 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | 5003255% ₹420 Cr 1,391,151 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | 5005105% ₹410 Cr 1,107,375 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹358 Cr 8,593,886
↑ 1,092,797 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹294 Cr 2,498,645 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹268 Cr 1,473,930 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 5407193% ₹265 Cr 1,433,549
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మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
జ: ఫోకస్డ్ ఫండ్లు అనుభవజ్ఞులైన పెట్టుబడిదారులకు అనువైనవిహ్యాండిల్ మార్కెట్ అస్థిరత. దీనికి ప్రధాన కారణం ఏమిటంటే, ఫోకస్డ్ ఫండ్స్ అధిక-రిస్క్ ఇన్వెస్ట్మెంట్లు మరియు తరచుగా ఆశించిన రాబడిని ఇవ్వవు. కాబట్టి, ఫండ్స్ మరియు ఇన్వెస్ట్మెంట్ కాలవ్యవధిని కూడా అంచనా వేయడం చాలా కీలకం. అనుభవజ్ఞులైన పెట్టుబడిదారులు మాత్రమే ఈ ఊహాగానాలు విజయవంతంగా చేయగలరు.
జ: మీరు ఫోకస్డ్ ఫండ్స్లో ఇన్వెస్ట్ చేస్తే, మీరు మీ ఇన్వెస్ట్మెంట్ పోర్ట్ఫోలియోను విజయవంతంగా వైవిధ్యపరచవచ్చు. మీరు ఫోకస్డ్ ఫండ్స్తో రాబడుల గురించి హామీ ఇవ్వలేనప్పటికీ, ఇవి అధిక రాబడిని ఇస్తాయని అంటారు. అందువల్ల, మీరు అధిక రాబడిని ఇచ్చే ఆస్తులతో పెట్టుబడి పోర్ట్ఫోలియోను నిర్మించాలనుకుంటే, మీరు తప్పనిసరిగా ఫోకస్డ్ ఫండ్స్లో పెట్టుబడి పెట్టాలి.
జ: ఫోకస్డ్ ఫండ్స్ యొక్క పన్ను చిక్కులు ఫోకస్డ్ ఫండ్స్ రకాన్ని బట్టి ఉంటాయి. పన్ను చిక్కులు క్రింది విధంగా ఉన్నాయి:
జ: 3 నుండి 5 సంవత్సరాల వరకు పెట్టుబడిని ఉంచడానికి సిద్ధంగా ఉన్న వ్యక్తి. అందువల్ల, దీర్ఘకాలిక పెట్టుబడి కోసం చూస్తున్న పెట్టుబడిదారులు ఫోకస్డ్ ఫండ్లలో పెట్టుబడి పెట్టడాన్ని పరిగణించాలి.
జ: మీరు రెండు ఫోకస్డ్ ఫండ్లను పోల్చినప్పుడు, మీరు పరిగణించాలికాదు ఫండ్స్ మరియు ఫండ్స్ యొక్క 3 సంవత్సరాల మరియు 5 సంవత్సరాల వృద్ధి రేట్లు. సాధారణంగా, ఎక్కువ వృద్ధి రేటును చూపించిన ఫండ్స్లో పెట్టుబడి పెట్టడం మంచి పెట్టుబడిగా పరిగణించబడుతుంది.
జ: ప్రస్తుతం మీరు ఇన్వెస్ట్ చేయడం గురించి ఆలోచించగలిగే కొన్ని ఉత్తమ-కేంద్రీకృత ఫండ్లుIIFL ఫోకస్డ్ ఈక్విటీ ఫండ్ (5 సంవత్సరాల వృద్ధి రేటు 18.8%), ప్రిన్సిపల్ ఫోకస్డ్ మల్టీక్యాప్ ఫండ్ (5 సంవత్సరాల వృద్ధి రేటు 15.7%), యాక్సిస్ ఫోకస్డ్ 25 ఫండ్ (5 సంవత్సరాల వృద్ధి రేటు 17.9%) మరియు నిప్పాన్ ఇండియా ఫోకస్డ్ ఈక్విటీ ఫండ్ (5 సంవత్సరాల వృద్ధి రేటు 16.5% )
జ: ఫోకస్డ్ ఫండ్లకు మ్యూచువల్ ఫండ్ల పరిమితులు లేవు, ఇక్కడ నిర్దిష్ట రంగాలలో నిర్దిష్ట శాతం పెట్టుబడులు చేయాలి. ఇక్కడ పెట్టుబడి నిర్దిష్ట కంపెనీల స్టాక్లపై కేంద్రీకృతమై ఉంది, తద్వారా మెరుగైన పనితీరుకు అవకాశాలు పెరుగుతాయి. మంచి పనితీరు కనబరచని స్టాక్లలో పెట్టుబడులు పెట్టడం ద్వారా రాబడిని పరిమితం చేయవచ్చు మరియు ఇవి పనితీరును మెరుగుపరిచే వరకు పట్టుకోండి. పెట్టుబడి ఎంపిక ఫండ్పై ఆధారపడి ఉంటుంది.