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Focused Mutual Funds

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 28
  • 💰 Total AUM: 1,72,182 Cr

Best performing Focused Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
HDFC Focused Fund26,332.200.6117.63%23.71%23.46%
ICICI Pru Focused Equity Fund14,935.490.5922.64%25.15%20.84%
Mahindra Manulife Focused Fund2,207.800.4115.07%22.16%20.34%
Quant Focused Fund847.710.849.43%17.25%17.34%
Invesco India Focused Fund4,867.280.575.21%24.37%17.25%
Kotak Focused Fund3,940.040.5424.85%20.27%16.58%
Franklin India Focused Equity Fund12,255.430.9812.82%17.10%16.41%
SBI Focused Fund43,173.020.7419.30%20.92%16.19%
Tata Focused Fund1,797.840.6912.87%17.65%15.45%
360 ONE Focused Fund6,852.540.8112.37%16.97%15.44%

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Overview of Focused Mutual Funds

HDFC Focused Fund
  • AUM
    ₹ 26,332.20 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    23.46%
Performance
The fund's annualised performance has been 15.91% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.01% vs its category average of 13.11%.
Composition
Large Cap makes up for the majority of the fund at 72.63% along with the largest allocation towards Private Banks at 35.3%.
ICICI Pru Focused Equity Fund
  • AUM
    ₹ 14,935.49 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    20.84%
Performance
The fund's annualised performance has been 16.47% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.03% vs its category average of 13.11%.
Composition
Large Cap makes up for the majority of the fund at 72.06% along with the largest allocation towards Private Banks at 17.75%.
Mahindra Manulife Focused Fund
  • AUM
    ₹ 2,207.80 Cr.
  • Expense Ratio
    0.41%
  • 5Y CAGR
    20.34%
Performance
The fund's annualised performance has been 23.81% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.77% vs its category average of 13.11%.
Composition
Large Cap makes up for the majority of the fund at 91.35% along with the largest allocation towards Private Banks at 22.29%.
Quant Focused Fund
  • AUM
    ₹ 847.71 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    17.34%
Performance
The fund's annualised performance has been 16.74% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.05% vs its category average of 13.11%.
Composition
Large Cap makes up for the majority of the fund at 82.76% along with the largest allocation towards Private Banks at 25.19%.
Invesco India Focused Fund
  • AUM
    ₹ 4,867.28 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    17.25%
Performance
The fund's annualised performance has been 21.68% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.28% vs its category average of 13.11%.
Composition
Large Cap makes up for the majority of the fund at 53.7% along with the largest allocation towards Private Banks at 17.31%.
Kotak Focused Fund
  • AUM
    ₹ 3,940.04 Cr.
  • Expense Ratio
    0.54%
  • 5Y CAGR
    16.58%
Performance
The fund's annualised performance has been 18.58% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.67% vs its category average of 13.11%.
Composition
Large Cap makes up for the majority of the fund at 77.6% along with the largest allocation towards Private Banks at 16.53%.
Franklin India Focused Equity Fund
  • AUM
    ₹ 12,255.43 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    16.41%
Performance
The fund's annualised performance has been 17.74% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.45% vs its category average of 13.11%.
Composition
Large Cap makes up for the majority of the fund at 79.55% along with the largest allocation towards Private Banks at 24.48%.
SBI Focused Fund
  • AUM
    ₹ 43,173.02 Cr.
  • Expense Ratio
    0.74%
  • 5Y CAGR
    16.19%
Performance
The fund's annualised performance has been 15.97% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.88% vs its category average of 13.11%.
Composition
Large Cap makes up for the majority of the fund at 51.27% along with the largest allocation towards Miscellaneous at 10.56%.
Tata Focused Fund
  • AUM
    ₹ 1,797.84 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    15.45%
Performance
The fund's annualised performance has been 17.02% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.7% vs its category average of 13.11%.
Composition
Large Cap makes up for the majority of the fund at 71.82% along with the largest allocation towards Private Banks at 19.29%.
360 ONE Focused Fund
  • AUM
    ₹ 6,852.54 Cr.
  • Expense Ratio
    0.81%
  • 5Y CAGR
    15.44%
Performance
The fund's annualised performance has been 16.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.83% vs its category average of 13.11%.
Composition
Large Cap makes up for the majority of the fund at 75.72% along with the largest allocation towards Private Banks at 21.12%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.