Good morning :)

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: 1,72,358 Cr

Best performing Focused Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
HDFC Focused Fund26,182.150.650.96%18.39%21.15%
Mahindra Manulife Focused Fund2,207.790.581.85%19.02%18.65%
ICICI Pru Focused Equity Fund16,008.951.320.93%20.13%18.54%
Invesco India Focused Fund5,128.220.504.16%22.79%17.62%
SBI Focused Fund46,041.950.8013.38%18.48%15.90%
HSBC Focused Fund1,678.470.797.46%16.71%15.79%
Kotak Focused Fund4,081.490.599.00%17.19%15.76%
JM Focused Fund279.610.850.08%16.74%15.44%
Bandhan Focused Fund2,057.530.643.75%17.56%15.20%
360 ONE Focused Fund6,537.100.880.07%13.81%14.86%

To view more Focused Mutual Funds

Visit ScreenerScreener

Overview of Focused Mutual Funds

HDFC Focused Fund
  • AUM
    ₹ 26,182.15 Cr.
  • Expense Ratio
    0.65%
  • 5Y CAGR
    21.15%
Performance
The fund's annualised performance has been 14.84% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.42% vs its category average of 14.13%.
Composition
Large Cap makes up for the majority of the fund at 73.83% along with the largest allocation towards Private Banks at 32.34%.
Mahindra Manulife Focused Fund
  • AUM
    ₹ 2,207.79 Cr.
  • Expense Ratio
    0.58%
  • 5Y CAGR
    18.65%
Performance
The fund's annualised performance has been 21.62% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.32% vs its category average of 14.13%.
Composition
Large Cap makes up for the majority of the fund at 86.14% along with the largest allocation towards Private Banks at 19.66%.
ICICI Pru Focused Equity Fund
  • AUM
    ₹ 16,008.95 Cr.
  • Expense Ratio
    1.32%
  • 5Y CAGR
    18.54%
Performance
The fund's annualised performance has been 15.37% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.05% vs its category average of 14.13%.
Composition
Large Cap makes up for the majority of the fund at 70.48% along with the largest allocation towards Private Banks at 19.1%.
Invesco India Focused Fund
  • AUM
    ₹ 5,128.22 Cr.
  • Expense Ratio
    0.5%
  • 5Y CAGR
    17.62%
Performance
The fund's annualised performance has been 20.36% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.41% vs its category average of 14.13%.
Composition
Large Cap makes up for the majority of the fund at 51.98% along with the largest allocation towards Private Banks at 15.52%.
SBI Focused Fund
  • AUM
    ₹ 46,041.95 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    15.9%
Performance
The fund's annualised performance has been 15.67% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.12% vs its category average of 14.13%.
Composition
Large Cap makes up for the majority of the fund at 56.73% along with the largest allocation towards Power Generation at 13.01%.
HSBC Focused Fund
  • AUM
    ₹ 1,678.47 Cr.
  • Expense Ratio
    0.79%
  • 5Y CAGR
    15.79%
Performance
The fund's annualised performance has been 19.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.8% vs its category average of 14.13%.
Composition
Large Cap makes up for the majority of the fund at 53.39% along with the largest allocation towards Private Banks at 16.85%.
Kotak Focused Fund
  • AUM
    ₹ 4,081.49 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    15.76%
Performance
The fund's annualised performance has been 16.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.19% vs its category average of 14.13%.
Composition
Large Cap makes up for the majority of the fund at 69.24% along with the largest allocation towards Private Banks at 14.73%.
JM Focused Fund
  • AUM
    ₹ 279.61 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    15.44%
Performance
The fund's annualised performance has been 14.04% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.12% vs its category average of 14.13%.
Composition
Large Cap makes up for the majority of the fund at 50.99% along with the largest allocation towards Private Banks at 12.44%.
Bandhan Focused Fund
  • AUM
    ₹ 2,057.53 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    15.2%
Performance
The fund's annualised performance has been 13.02% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.93% vs its category average of 14.13%.
Composition
Large Cap makes up for the majority of the fund at 44.53% along with the largest allocation towards Private Banks at 13.84%.
360 ONE Focused Fund
  • AUM
    ₹ 6,537.10 Cr.
  • Expense Ratio
    0.88%
  • 5Y CAGR
    14.86%
Performance
The fund's annualised performance has been 15.28% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.51% vs its category average of 14.13%.
Composition
Large Cap makes up for the majority of the fund at 72.07% along with the largest allocation towards Private Banks at 17.47%.
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.