Table of Contents
فوکسڈ فنڈز اسٹاک کے انتخاب میں اپنے منظم انداز کی وجہ سے مقبول ہو رہے ہیں۔ ان فنڈز کا مقصد زیادہ منافع حاصل کرنا ہے۔سرمایہ کاری محدود اسٹاک میں. لیکن، اس سے پہلے کہ ہم بہترین کارکردگی کا مظاہرہ کرنے والے فوکسڈ فنڈز کی فہرست پر جائیں، آئیے پہلے اس میوچل فنڈ اسکیم کے مقصد اور مقصد کو سمجھیں۔
فوکسڈ فنڈز کی ایک قسم ہے۔ایکویٹی فنڈ جو محدود تعداد میں اسٹاک میں سرمایہ کاری کرتا ہے۔ یہ فنڈز بڑے کیپ، درمیانی، چھوٹے یا ملٹی کیپ اسٹاک پر توجہ مرکوز کرتے ہیں۔ سیکورٹی اینڈ ایکسچینج آف انڈیا کے مطابق (SEBI)، ایک فوکسڈ فنڈ کم از کم 30 اسٹاکس میں سرمایہ کاری کر سکتا ہے۔ ایک فوکسڈ فنڈ اسکیم اپنے کل اثاثوں کا کم از کم 60 فیصد ایکوئٹی میں لگا سکتی ہے۔
محدود تعداد میں معیاری کمپنیوں میں سرمایہ کاری کر کے جن میں ترقی کی صلاحیت ہے، فوکسڈ فنڈز کا مقصد زیادہ منافع دینا ہے۔ یہ فنڈز مقدار سے زیادہ معیار پر زور دیتے ہیں۔ ہولڈنگز کی ایک بڑی تعداد میں تنوع لانے کے بجائے، فوکسڈ فنڈز کے فنڈ مینیجر ایسے اسٹاک کو ترجیح دیں گے جن پر سب سے زیادہ اعتماد ہو۔
ان فنڈز کے نقصانات میں سے ایک یہ ہے کہ ان میں تنوع کا فقدان ہے، اس طرح دیگر فنڈز کے مقابلے میں بہت زیادہ خطرے کا سامنا کرنا پڑتا ہے۔باہمی چندہ.
چونکہ فوکسڈ فنڈز محدود اسٹاک میں سرمایہ کاری کرتے ہیں، یہ انتہائی طریقہ کار ہیں۔ یہ فنڈز بہترین ممکنہ سرمایہ کاری کا انتخاب کرنے کی کوشش کرتے ہیں جو سرمایہ کاروں کے حق میں کام کر سکیں۔ فوکسڈ فنڈ کا پورا مقصد صحیح اسٹاک کے ساتھ بیل کی آنکھ کو نشانہ بنانا اور زیادہ منافع کمانا ہے۔ فوکسڈ فنڈز کے فنڈ مینیجر فاتحین کو چننے اور وسیع تر اسٹاک کے منافع کو شکست دینے میں ماہر ہوتے ہیں۔مارکیٹ.
Talk to our investment specialist
(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 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 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 DSP BlackRock Focus 25 Fund) The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Focus Fund is a Equity - Focused fund was launched on 10 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Focus Fund Returns up to 1 year are on (Erstwhile 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 ₹222.279
↓ -0.25 ₹13,795 8.2 22.1 41.1 27.6 25.3 29.6 ICICI Prudential Focused Equity Fund Growth ₹90.69
↓ -0.34 ₹9,745 10.5 26.2 47.6 23 26.4 28.3 Franklin India Focused Equity Fund Growth ₹112.242
↑ 0.03 ₹12,546 8.2 22.2 37.3 20 24.1 23.5 IIFL Focused Equity Fund Growth ₹49.5836
↓ -0.18 ₹7,987 7.2 23.6 36.7 18.1 25.6 29.8 Nippon India Focused Equity Fund Growth ₹123.908
↓ -0.01 ₹8,852 7.8 23.4 29.9 17.4 24 27.1 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 DSP BlackRock Focus Fund Growth ₹55.826
↓ -0.07 ₹2,593 9.4 30.2 41 16.8 20.5 34.2 Aditya Birla Sun Life Focused Equity Fund Growth ₹143.883
↓ -0.02 ₹7,929 9.8 20.6 36.5 16 20.6 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24 1. HDFC Focused 30 Fund
CAGR/Annualized
return of 16.8% 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 (18 Sep 24) ₹222.279 ↓ -0.25 (-0.11 %) Net Assets (Cr) ₹13,795 on 31 Jul 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.22 Information Ratio 1.2 Alpha Ratio 8.38 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,665 31 Aug 21 ₹14,657 31 Aug 22 ₹17,892 31 Aug 23 ₹21,393 31 Aug 24 ₹30,738 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 4.9% 3 Month 8.2% 6 Month 22.1% 1 Year 41.1% 3 Year 27.6% 5 Year 25.3% 10 Year 15 Year Since launch 16.8% 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 Jul 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 15.5% 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 (18 Sep 24) ₹90.69 ↓ -0.34 (-0.37 %) Net Assets (Cr) ₹9,745 on 31 Jul 24 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.99 Sharpe Ratio 2.82 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,910 31 Aug 21 ₹16,790 31 Aug 22 ₹17,933 31 Aug 23 ₹20,959 31 Aug 24 ₹31,577 Returns for ICICI Prudential Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 4.8% 3 Month 10.5% 6 Month 26.2% 1 Year 47.6% 3 Year 23% 5 Year 26.4% 10 Year 15 Year Since launch 15.5% 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 Jul 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 15.1% 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 (18 Sep 24) ₹112.242 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹12,546 on 31 Jul 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.51 Information Ratio 0.11 Alpha Ratio 2.41 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,900 31 Aug 21 ₹16,374 31 Aug 22 ₹17,980 31 Aug 23 ₹20,722 31 Aug 24 ₹28,910 Returns for Franklin India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 4.4% 3 Month 8.2% 6 Month 22.2% 1 Year 37.3% 3 Year 20% 5 Year 24.1% 10 Year 15 Year Since launch 15.1% 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 Jul 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 17.6% since its launch. Return for 2023 was 29.8% , 2022 was -0.9% and 2021 was 36.4% . IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (18 Sep 24) ₹49.5836 ↓ -0.18 (-0.35 %) Net Assets (Cr) ₹7,987 on 31 Jul 24 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.47 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,397 31 Aug 21 ₹18,433 31 Aug 22 ₹18,739 31 Aug 23 ₹22,149 31 Aug 24 ₹31,261 Returns for IIFL Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 3% 3 Month 7.2% 6 Month 23.6% 1 Year 36.7% 3 Year 18.1% 5 Year 25.6% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.8% 2022 -0.9% 2021 36.4% 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% 2015 1.8% 2014 Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 4.81 Yr. Rohit Vaidyanathan 4 Jun 24 0.24 Yr. Data below for IIFL Focused Equity Fund as on 31 Jul 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. Nippon India Focused Equity Fund
CAGR/Annualized
return of 15.3% 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 (18 Sep 24) ₹123.908 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹8,852 on 31 Jul 24 Category Equity - Focused AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 1.91 Information Ratio -0.26 Alpha Ratio -2.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,693 31 Aug 21 ₹17,440 31 Aug 22 ₹19,185 31 Aug 23 ₹21,665 31 Aug 24 ₹28,899 Returns for Nippon India Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 4.3% 3 Month 7.8% 6 Month 23.4% 1 Year 29.9% 3 Year 17.4% 5 Year 24% 10 Year 15 Year Since launch 15.3% 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 Jul 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 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,291 31 Aug 21 ₹15,353 Returns for Sundaram Select Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 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. DSP BlackRock Focus Fund
CAGR/Annualized
return of 12.8% 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 (18 Sep 24) ₹55.826 ↓ -0.07 (-0.13 %) Net Assets (Cr) ₹2,593 on 31 Jul 24 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 2.15 Information Ratio -0.62 Alpha Ratio 0.09 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,379 31 Aug 21 ₹15,712 31 Aug 22 ₹15,286 31 Aug 23 ₹17,297 31 Aug 24 ₹24,970 Returns for DSP BlackRock Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Sep 24 Duration Returns 1 Month 5.8% 3 Month 9.4% 6 Month 30.2% 1 Year 41% 3 Year 16.8% 5 Year 20.5% 10 Year 15 Year Since launch 12.8% 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 Jul 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 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 (18 Sep 24) ₹143.883 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹7,929 on 31 Jul 24 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.22 Information Ratio -0.8 Alpha Ratio -0.94 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,509 31 Aug 21 ₹15,922 31 Aug 22 ₹16,252 31 Aug 23 ₹17,852 31 Aug 24 ₹25,001 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 18 Sep 24 Duration Returns 1 Month 5.3% 3 Month 9.8% 6 Month 20.6% 1 Year 36.5% 3 Year 16% 5 Year 20.6% 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 Jul 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
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
A: فوکسڈ فنڈز تجربہ کار سرمایہ کاروں کے لیے مثالی ہیں جو کر سکتے ہیں۔ہینڈل مارکیٹ میں اتار چڑھاؤ. اس کی بنیادی وجہ یہ ہے کہ فوکسڈ فنڈز زیادہ خطرہ والی سرمایہ کاری ہیں اور اکثر متوقع منافع نہیں دیتے۔ لہذا، فنڈز اور سرمایہ کاری کی مدت کا بھی جائزہ لینا بہت ضروری ہے۔ یہ قیاس آرائیاں صرف تجربہ کار سرمایہ کار ہی کامیابی سے کر سکتے ہیں۔
A: اگر آپ فوکسڈ فنڈز میں سرمایہ کاری کرتے ہیں، تو آپ اپنے سرمایہ کاری کے پورٹ فولیو کو کامیابی کے ساتھ متنوع بنا سکتے ہیں۔ اگرچہ آپ کو فوکسڈ فنڈز کے ساتھ واپسی کا یقین نہیں دلایا جا سکتا ہے، لیکن یہ زیادہ منافع پیدا کرنے کے لیے جانے جاتے ہیں۔ لہذا، اگر آپ ایسے اثاثوں کے ساتھ سرمایہ کاری کا پورٹ فولیو بنانا چاہتے ہیں جو زیادہ منافع پیدا کرتے ہیں، تو آپ کو فوکسڈ فنڈز میں سرمایہ کاری کرنی چاہیے۔
A: فوکسڈ فنڈز کے ٹیکس مضمرات فوکسڈ فنڈز کی قسم پر منحصر ہوں گے۔ ٹیکس کے اثرات درج ذیل ہیں:
A: کوئی ایسا شخص جو 3 سے 5 سال تک سرمایہ کاری رکھنے کے لیے تیار ہو۔ لہذا، سرمایہ کار جو طویل مدتی سرمایہ کاری کے خواہاں ہیں، انہیں فوکسڈ فنڈز میں سرمایہ کاری پر غور کرنا چاہیے۔
A: جب آپ دو فوکسڈ فنڈز کا موازنہ کرتے ہیں تو آپ کو غور کرنا چاہیے۔نہیں ہیں فنڈز اور فنڈز کی 3 سال اور 5 سالہ ترقی کی شرح۔ عام طور پر، ایسے فنڈز میں سرمایہ کاری کرنا جنہوں نے ترقی کی زیادہ شرح ظاہر کی ہو، ایک بہتر سرمایہ کاری سمجھا جائے گا۔
A: اس وقت چند بہترین فوکسڈ فنڈز ہیں جن کے بارے میں آپ سرمایہ کاری کے بارے میں سوچ سکتے ہیں۔آئی آئی ایف ایل فوکسڈ ایکویٹی فنڈ (5سالہ ترقی کی شرح 18.8%)، پرنسپل فوکسڈ ملٹی کیپ فنڈ (5سالہ ترقی کی شرح 15.7%)، ایکسس فوکسڈ 25 فنڈ (5سالہ ترقی کی شرح 17.9%) اور نیپون انڈیا فوکسڈ ایکویٹی فنڈ (5سالہ ترقی کی شرح 16.5%) )۔
A: فوکسڈ فنڈز میں میوچل فنڈز کی حدود نہیں ہوتی ہیں، جہاں مخصوص شعبوں میں مخصوص فیصد سرمایہ کاری کرنی پڑتی ہے۔ یہاں سرمایہ کاری مخصوص کمپنیوں کے اسٹاک پر مرکوز ہے، اس طرح بہتر کارکردگی کے امکانات بڑھ جاتے ہیں۔ ریٹرن کو ایسے اسٹاک میں سرمایہ کاری کرکے محدود کیا جا سکتا ہے جو اچھی کارکردگی نہیں دکھاتے اور جب تک ان کی کارکردگی بہتر نہ ہو اسے برقرار رکھ کر۔ سرمایہ کاری کا انتخاب فنڈ پر منحصر ہے۔