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2022లో పెట్టుబడి పెట్టడానికి 8 అత్యుత్తమ పనితీరు కనబరిచిన ఫోకస్డ్ మ్యూచువల్ ఫండ్‌లు

ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »ఉత్తమ పనితీరు కేంద్రీకృత నిధులు

8 ఉత్తమ పనితీరు కనబరిచిన ఫోకస్డ్ ఫండ్‌లు 2022

Updated on November 11, 2024 , 50298 views

స్టాక్‌లను ఎంచుకోవడంలో వాటి క్రమబద్ధమైన విధానం కారణంగా ఫోకస్డ్ ఫండ్‌లు ప్రజాదరణ పొందుతున్నాయి. ద్వారా అధిక రాబడిని ఈ ఫండ్స్ లక్ష్యంగా పెట్టుకున్నాయిపెట్టుబడి పెడుతున్నారు పరిమిత స్టాక్‌లలో. కానీ, మేము ఉత్తమ పనితీరు కనబరుస్తున్న ఫోకస్డ్ ఫండ్స్ జాబితాకు వెళ్లే ముందు, ఈ మ్యూచువల్ ఫండ్ పథకం యొక్క లక్ష్యం మరియు ఉద్దేశ్యాన్ని ముందుగా అర్థం చేసుకుందాం.

ఫోకస్డ్ ఫండ్స్ అంటే ఏమిటి?

ఫోకస్డ్ ఫండ్స్ ఒక రకంఈక్విటీ ఫండ్ పరిమిత సంఖ్యలో స్టాక్స్‌లో పెట్టుబడి పెడుతుంది. ఈ ఫండ్స్ పెద్ద క్యాప్, మిడ్, స్మాల్ లేదా మల్టీ క్యాప్ స్టాక్‌లపై దృష్టి పెడతాయి. సెక్యూరిటీ అండ్ ఎక్స్ఛేంజ్ ఆఫ్ ఇండియా ప్రకారం (SEBI), ఫోకస్డ్ ఫండ్ కనీసం 30 స్టాక్‌లలో పెట్టుబడి పెట్టవచ్చు. ఫోకస్డ్ ఫండ్ పథకం దాని మొత్తం ఆస్తులలో కనీసం 60 శాతం ఈక్విటీలలో పెట్టుబడి పెట్టగలదు.

వృద్ధి సామర్థ్యాన్ని కలిగి ఉన్న పరిమిత సంఖ్యలో నాణ్యమైన కంపెనీలలో పెట్టుబడి పెట్టడం ద్వారా, ఫోకస్డ్ ఫండ్స్ అధిక రాబడిని అందించడమే లక్ష్యంగా పెట్టుకుంటాయి. ఈ నిధులు పరిమాణం కంటే నాణ్యతను నొక్కి చెబుతాయి. పెద్ద సంఖ్యలో హోల్డింగ్‌లలో వైవిధ్యభరితంగా కాకుండా, ఫోకస్డ్ ఫండ్స్ యొక్క ఫండ్ మేనేజర్ అత్యంత విశ్వాసం ఉన్న స్టాక్‌లను కలిగి ఉండటాన్ని ఇష్టపడతారు. ఈ ఫండ్స్ కొనుగోలు చేసే సెక్యూరిటీలు సాధారణంగా క్షుణ్ణంగా పరిశోధించబడతాయి.

ఈ ఫండ్‌ల యొక్క ప్రతికూలతలలో ఒకటి ఏమిటంటే అవి వైవిధ్యభరితంగా లేకపోవడం, తద్వారా ఇతర వాటితో పోల్చితే చాలా ప్రమాదానికి గురవుతాయి.మ్యూచువల్ ఫండ్స్.

ఫోకస్డ్ మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడం వల్ల కలిగే ప్రయోజనాలు

పరిమిత స్టాక్‌లలో ఫోకస్డ్ ఫండ్స్ ఇన్వెస్ట్ చేయడం వల్ల, అవి చాలా పద్దతిగా ఉంటాయి. ఈ ఫండ్‌లు పెట్టుబడిదారులకు అనుకూలంగా పని చేయగల ఉత్తమమైన పెట్టుబడులను ఎంచుకోవడానికి ప్రయత్నిస్తాయి. ఫోకస్డ్ ఫండ్ యొక్క మొత్తం ఉద్దేశ్యం సరైన స్టాక్‌తో బుల్స్ ఐని కొట్టడం మరియు అధిక రాబడిని సంపాదించడం. ఫోకస్డ్ ఫండ్స్ యొక్క ఫండ్ మేనేజర్‌లు విజేతలను ఎంచుకోవడంలో మరియు విస్తృత స్టాక్ యొక్క రాబడిని కొట్టడంలో నిపుణుడుసంత.

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టాప్ 8 ఉత్తమ ఫోకస్డ్ మ్యూచువల్ ఫండ్‌లు FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Focused 30 Fund Growth ₹213.337
↑ 0.63
₹15,1092.211.936.92222.529.6
ICICI Prudential Focused Equity Fund Growth ₹83.59
↑ 0.13
₹10,201-2.69.738.417.523.728.3
Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18
₹1,354-58.524.51717.3
Franklin India Focused Equity Fund Growth ₹103.051
↑ 0.30
₹13,050-2.87.328.714.420.623.5
DSP BlackRock Focus Fund Growth ₹51.651
↑ 0.12
₹2,704-1.111.530.712.915.534.2
IIFL Focused Equity Fund Growth ₹45.1797
↓ -0.02
₹8,177-4.77.126.112.820.929.8
Aditya Birla Sun Life Focused Equity Fund Growth ₹134.184
↓ -0.08
₹8,230-0.511.430.811.717.123
Nippon India Focused Equity Fund Growth ₹113.506
↑ 0.56
₹8,979-3.67.420.811.519.527.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 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 16.4% 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 (14 Nov 24) ₹213.337 ↑ 0.63   (0.29 %)
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 14 Nov 24

DurationReturns
1 Month -3.7%
3 Month 2.2%
6 Month 11.9%
1 Year 36.9%
3 Year 22%
5 Year 22.5%
10 Year
15 Year
Since launch 16.4%
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 222.8 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services39.92%
Consumer Cyclical15.5%
Health Care12.28%
Technology5.94%
Communication Services3.79%
Real Estate3.19%
Industrials1.9%
Basic Materials1.74%
Consumer Defensive1.45%
Asset Allocation
Asset ClassValue
Cash12.94%
Equity85.72%
Debt1.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
10%₹1,423 Cr8,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹1,421 Cr11,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
9%₹1,276 Cr11,000,000
↑ 500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
5%₹681 Cr4,200,000
↑ 600,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
4%₹665 Cr600,000
↑ 100,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
4%₹621 Cr4,003,828
↑ 3,828
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK
4%₹589 Cr3,400,000
↑ 100,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹565 Cr3,200,500
↓ -799,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹564 Cr3,500,000
Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA
4%₹564 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 14.7% 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 (14 Nov 24) ₹83.59 ↑ 0.13   (0.16 %)
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 14 Nov 24

DurationReturns
1 Month -6.7%
3 Month -2.6%
6 Month 9.7%
1 Year 38.4%
3 Year 17.5%
5 Year 23.7%
10 Year
15 Year
Since launch 14.7%
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 222.24 Yr.
Sharmila D’mello31 Jul 222.26 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 14 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 14.4% 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 (14 Nov 24) ₹103.051 ↑ 0.30   (0.30 %)
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 14 Nov 24

DurationReturns
1 Month -6.8%
3 Month -2.8%
6 Month 7.3%
1 Year 28.7%
3 Year 14.4%
5 Year 20.6%
10 Year
15 Year
Since launch 14.4%
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 213.04 Yr.
Venkatesh Sanjeevi4 Oct 240.08 Yr.
Sandeep Manam18 Oct 213.04 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% 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 (14 Nov 24) ₹51.651 ↑ 0.12   (0.23 %)
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 ₹447,579.
Net Profit of ₹147,579
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 14 Nov 24

DurationReturns
1 Month -7.1%
3 Month -1.1%
6 Month 11.5%
1 Year 30.7%
3 Year 12.9%
5 Year 15.5%
10 Year
15 Year
Since launch 12%
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 204.42 Yr.
Bhavin Gandhi1 Feb 240.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.1%
Technology10.92%
Basic Materials10.31%
Health Care10.08%
Consumer Cyclical9.91%
Industrials7.05%
Energy4.65%
Real Estate3.34%
Consumer Defensive3.02%
Utility2.18%
Asset Allocation
Asset ClassValue
Cash9.44%
Equity90.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 22 | 500034
6%₹153 Cr221,914
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
6%₹148 Cr1,148,242
Coforge Ltd (Technology)
Equity, Since 31 Jul 23 | COFORGE
5%₹129 Cr169,127
↓ -6,836
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
5%₹120 Cr753,714
↓ -37,883
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹118 Cr677,687
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532215
4%₹103 Cr885,319
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Dec 23 | KIRLOSENG
4%₹99 Cr865,160
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN
4%₹98 Cr766,081
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹89 Cr507,785
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 23 | SUVENPHAR
3%₹85 Cr647,887
↓ -208,950

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 16.2% 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 (14 Nov 24) ₹45.1797 ↓ -0.02   (-0.03 %)
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 ₹505,644.
Net Profit of ₹205,644
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 14 Nov 24

DurationReturns
1 Month -6.6%
3 Month -4.7%
6 Month 7.1%
1 Year 26.1%
3 Year 12.8%
5 Year 20.9%
10 Year
15 Year
Since launch 16.2%
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 194.98 Yr.
Rohit Vaidyanathan4 Jun 240.41 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.99%
Consumer Cyclical16.02%
Industrials11.83%
Communication Services11.73%
Technology7.99%
Basic Materials6.02%
Health Care5.38%
Utility5.26%
Energy2.21%
Asset Allocation
Asset ClassValue
Cash3.59%
Equity96.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
9%₹689 Cr3,969,582
↓ -87,779
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
7%₹552 Cr4,272,113
↓ -184,654
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
7%₹496 Cr2,822,584
↓ -82,416
NTPC Ltd (Utilities)
Equity, Since 31 Mar 22 | 532555
5%₹400 Cr9,808,514
↓ -573,244
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS
5%₹397 Cr4,759,773
↓ -176,738
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
5%₹364 Cr1,005,382
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
5%₹362 Cr2,245,790
↓ -137,779
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN
4%₹329 Cr2,587,020
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 534816
4%₹280 Cr8,208,486
↓ -890,805
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 20 | DIVISLAB
3%₹255 Cr433,096

7. 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 14.6% 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 (14 Nov 24) ₹134.184 ↓ -0.08   (-0.06 %)
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 14 Nov 24

DurationReturns
1 Month -5.5%
3 Month -0.5%
6 Month 11.4%
1 Year 30.8%
3 Year 11.7%
5 Year 17.1%
10 Year
15 Year
Since launch 14.6%
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 213.49 Yr.
Dhaval Joshi21 Nov 221.95 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

8. 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 14.5% 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 (14 Nov 24) ₹113.506 ↑ 0.56   (0.49 %)
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 14 Nov 24

DurationReturns
1 Month -6.8%
3 Month -3.6%
6 Month 7.4%
1 Year 20.8%
3 Year 11.5%
5 Year 19.5%
10 Year
15 Year
Since launch 14.5%
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 186.49 Yr.
Kinjal Desai25 May 186.44 Yr.
Rishit Parikh19 Aug 240.2 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.59%
Consumer Cyclical21.48%
Industrials9.14%
Technology4.7%
Communication Services4.48%
Health Care4.35%
Energy4.25%
Consumer Defensive3.03%
Basic Materials1.77%
Asset Allocation
Asset ClassValue
Cash10.21%
Equity89.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
9%₹779 Cr4,489,641
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
7%₹583 Cr4,511,739
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
6%₹550 Cr4,746,933
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
5%₹398 Cr2,266,749
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
4%₹360 Cr2,701,768
↓ -146,232
3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA
4%₹336 Cr93,302
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO
4%₹302 Cr605,344
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD
3%₹295 Cr4,287,882
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532978
3%₹280 Cr1,600,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCLIFE
3%₹261 Cr3,629,962

ఆన్‌లైన్‌లో ఫోకస్డ్ మ్యూచువల్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలి?

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  3. పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!

    ప్రారంభించడానికి

తరచుగా అడిగే ప్రశ్నలు

1. ఫోకస్డ్ ఫండ్స్‌లో ఎవరు పెట్టుబడి పెడతారు మరియు ఎందుకు?

జ: ఫోకస్డ్ ఫండ్‌లు అనుభవజ్ఞులైన పెట్టుబడిదారులకు అనువైనవిహ్యాండిల్ మార్కెట్ అస్థిరత. దీనికి ప్రధాన కారణం ఏమిటంటే, ఫోకస్డ్ ఫండ్స్ అధిక-రిస్క్ ఇన్వెస్ట్‌మెంట్‌లు మరియు తరచుగా ఆశించిన రాబడిని ఇవ్వవు. కాబట్టి, ఫండ్స్ మరియు ఇన్వెస్ట్‌మెంట్ కాలవ్యవధిని కూడా అంచనా వేయడం చాలా కీలకం. అనుభవజ్ఞులైన పెట్టుబడిదారులు మాత్రమే ఈ ఊహాగానాలు విజయవంతంగా చేయగలరు.

2. ఫోకస్డ్ ఫండ్స్ యొక్క అత్యంత ముఖ్యమైన ప్రయోజనం ఏమిటి?

జ: మీరు ఫోకస్డ్ ఫండ్స్‌లో ఇన్వెస్ట్ చేస్తే, మీరు మీ ఇన్వెస్ట్‌మెంట్ పోర్ట్‌ఫోలియోను విజయవంతంగా వైవిధ్యపరచవచ్చు. మీరు ఫోకస్డ్ ఫండ్స్‌తో రాబడుల గురించి హామీ ఇవ్వలేనప్పటికీ, ఇవి అధిక రాబడిని ఇస్తాయని అంటారు. అందువల్ల, మీరు అధిక రాబడిని ఇచ్చే ఆస్తులతో పెట్టుబడి పోర్ట్‌ఫోలియోను నిర్మించాలనుకుంటే, మీరు తప్పనిసరిగా ఫోకస్డ్ ఫండ్స్‌లో పెట్టుబడి పెట్టాలి.

3. ఫోకస్డ్ ఫండ్స్ యొక్క పన్ను చిక్కులు ఏమిటి?

జ: ఫోకస్డ్ ఫండ్స్ యొక్క పన్ను చిక్కులు ఫోకస్డ్ ఫండ్స్ రకాన్ని బట్టి ఉంటాయి. పన్ను చిక్కులు క్రింది విధంగా ఉన్నాయి:

  • ఈక్విటీ ఆధారిత ఫోకస్డ్ ఫండ్స్ విషయంలో, మీరు దీర్ఘకాలికంగా 10% పన్ను విధించబడతారురాజధాని మొత్తం రూ.1 లక్ష దాటితే లాభం. అయితే, మీరు ఈ నిధులపై ఆదా చేయాలనుకుంటే'పన్నులు, లాక్-ఇన్ వ్యవధిని ముప్పై-ఆరు నెలలకు పెంచండి.
  • రుణ ఆధారిత ఫోకస్డ్ ఫండ్స్‌లో, దీర్ఘకాలికంగామూలధన లాభాలు సూచిక తర్వాత 20% పన్ను విధించబడుతుంది. ఇండెక్సేషన్ లో కారకం చేయబడుతుందిద్రవ్యోల్బణం రేటు.

4. ఫోకస్డ్ ఫండ్స్‌లో ఎవరు ఇన్వెస్ట్ చేయాలి?

జ: 3 నుండి 5 సంవత్సరాల వరకు పెట్టుబడిని ఉంచడానికి సిద్ధంగా ఉన్న వ్యక్తి. అందువల్ల, దీర్ఘకాలిక పెట్టుబడి కోసం చూస్తున్న పెట్టుబడిదారులు ఫోకస్డ్ ఫండ్లలో పెట్టుబడి పెట్టడాన్ని పరిగణించాలి.

5. నేను ఫోకస్డ్ ఫండ్‌లను ఎలా పోల్చాలి?

జ: మీరు రెండు ఫోకస్డ్ ఫండ్‌లను పోల్చినప్పుడు, మీరు పరిగణించాలికాదు ఫండ్స్ మరియు ఫండ్స్ యొక్క 3 సంవత్సరాల మరియు 5 సంవత్సరాల వృద్ధి రేట్లు. సాధారణంగా, ఎక్కువ వృద్ధి రేటును చూపించిన ఫండ్స్‌లో పెట్టుబడి పెట్టడం మంచి పెట్టుబడిగా పరిగణించబడుతుంది.

6. ఉత్తమంగా దృష్టి సారించిన కొన్ని ఫండ్‌లు ఏవి?

జ: ప్రస్తుతం మీరు ఇన్వెస్ట్ చేయడం గురించి ఆలోచించగలిగే కొన్ని ఉత్తమ-కేంద్రీకృత ఫండ్‌లుIIFL ఫోకస్డ్ ఈక్విటీ ఫండ్ (5 సంవత్సరాల వృద్ధి రేటు 18.8%), ప్రిన్సిపల్ ఫోకస్డ్ మల్టీక్యాప్ ఫండ్ (5 సంవత్సరాల వృద్ధి రేటు 15.7%), యాక్సిస్ ఫోకస్డ్ 25 ఫండ్ (5 సంవత్సరాల వృద్ధి రేటు 17.9%) మరియు నిప్పాన్ ఇండియా ఫోకస్డ్ ఈక్విటీ ఫండ్ (5 సంవత్సరాల వృద్ధి రేటు 16.5% )

7. మ్యూచువల్ ఫండ్స్ నుండి ఫోకస్డ్ ఫండ్ ఎలా భిన్నంగా ఉంటుంది?

జ: ఫోకస్డ్ ఫండ్‌లకు మ్యూచువల్ ఫండ్‌ల పరిమితులు లేవు, ఇక్కడ నిర్దిష్ట రంగాలలో నిర్దిష్ట శాతం పెట్టుబడులు చేయాలి. ఇక్కడ పెట్టుబడి నిర్దిష్ట కంపెనీల స్టాక్‌లపై కేంద్రీకృతమై ఉంది, తద్వారా మెరుగైన పనితీరుకు అవకాశాలు పెరుగుతాయి. మంచి పనితీరు కనబరచని స్టాక్‌లలో పెట్టుబడులు పెట్టడం ద్వారా రాబడిని పరిమితం చేయవచ్చు మరియు ఇవి పనితీరును మెరుగుపరిచే వరకు పట్టుకోండి. పెట్టుబడి ఎంపిక ఫండ్‌పై ఆధారపడి ఉంటుంది.

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