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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: 1,70,216 Cr

Best performing Focused Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
HDFC Focused Fund25,140.430.619.46%21.75%27.34%
ICICI Pru Focused Equity Fund13,470.730.6012.56%23.38%24.44%
Mahindra Manulife Focused Fund2,207.790.403.67%19.52%23.94%
Invesco India Focused Fund4,453.930.595.36%22.06%21.57%
Franklin India Focused Equity Fund12,668.750.953.29%15.92%20.77%
Quant Focused Fund975.160.790.86%14.63%20.22%
Nippon India Focused Fund8,712.111.145.43%14.40%19.67%
Kotak Focused Fund3,868.550.558.27%17.44%19.37%
Tata Focused Fund1,866.260.641.07%15.48%19.10%
SBI Focused Fund40,823.770.7715.06%18.11%18.61%

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Overview of Focused Mutual Funds

HDFC Focused Fund
  • AUM
    ₹ 25,140.43 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    27.34%
Performance
The fund's annualised performance has been 16.05% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.15% vs its category average of 13.81%.
Composition
Large Cap makes up for the majority of the fund at 67.79% along with the largest allocation towards Private Banks at 31.16%.
ICICI Pru Focused Equity Fund
  • AUM
    ₹ 13,470.73 Cr.
  • Expense Ratio
    0.6%
  • 5Y CAGR
    24.44%
Performance
The fund's annualised performance has been 16.67% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.55% vs its category average of 13.81%.
Composition
Large Cap makes up for the majority of the fund at 76.82% along with the largest allocation towards Private Banks at 17.1%.
Mahindra Manulife Focused Fund
  • AUM
    ₹ 2,207.79 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    23.94%
Performance
The fund's annualised performance has been 24.32% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.33% vs its category average of 13.81%.
Composition
Large Cap makes up for the majority of the fund at 89.62% along with the largest allocation towards Private Banks at 19.23%.
Invesco India Focused Fund
  • AUM
    ₹ 4,453.93 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    21.57%
Performance
The fund's annualised performance has been 23.18% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.04% vs its category average of 13.81%.
Composition
Large Cap makes up for the majority of the fund at 54.07% along with the largest allocation towards Private Banks at 17.53%.
Franklin India Focused Equity Fund
  • AUM
    ₹ 12,668.75 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    20.77%
Performance
The fund's annualised performance has been 18.11% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.18% vs its category average of 13.81%.
Composition
Large Cap makes up for the majority of the fund at 78.68% along with the largest allocation towards Private Banks at 25.03%.
Quant Focused Fund
  • AUM
    ₹ 975.16 Cr.
  • Expense Ratio
    0.79%
  • 5Y CAGR
    20.22%
Performance
The fund's annualised performance has been 17.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.1% vs its category average of 13.81%.
Composition
Large Cap makes up for the majority of the fund at 79.93% along with the largest allocation towards Miscellaneous at 16.92%.
Nippon India Focused Fund
  • AUM
    ₹ 8,712.11 Cr.
  • Expense Ratio
    1.14%
  • 5Y CAGR
    19.67%
Performance
The fund's annualised performance has been 17.39% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.8% vs its category average of 13.81%.
Composition
Large Cap makes up for the majority of the fund at 62.2% along with the largest allocation towards Private Banks at 20.48%.
Kotak Focused Fund
  • AUM
    ₹ 3,868.55 Cr.
  • Expense Ratio
    0.55%
  • 5Y CAGR
    19.37%
Performance
The fund's annualised performance has been 18.48% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.11% vs its category average of 13.81%.
Composition
Large Cap makes up for the majority of the fund at 75.29% along with the largest allocation towards Private Banks at 16.9%.
Tata Focused Fund
  • AUM
    ₹ 1,866.26 Cr.
  • Expense Ratio
    0.64%
  • 5Y CAGR
    19.1%
Performance
The fund's annualised performance has been 17.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.81% vs its category average of 13.81%.
Composition
Large Cap makes up for the majority of the fund at 69.16% along with the largest allocation towards Private Banks at 22.07%.
SBI Focused Fund
  • AUM
    ₹ 40,823.77 Cr.
  • Expense Ratio
    0.77%
  • 5Y CAGR
    18.61%
Performance
The fund's annualised performance has been 16.21% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.31% vs its category average of 13.81%.
Composition
Large Cap makes up for the majority of the fund at 54.63% along with the largest allocation towards Private Banks at 11.41%.
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.