Good evening :)

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: 1,60,794 Cr

Best performing Focused Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
HDFC Focused Fund21,456.240.597.12%24.08%28.08%
ICICI Pru Focused Equity Fund12,380.360.573.34%23.70%24.86%
Franklin India Focused Equity Fund12,421.390.952.24%17.66%23.19%
Quant Focused Fund1,017.480.7411.05%15.34%22.01%
Nippon India Focused Fund8,598.831.142.46%14.88%21.38%
Tata Focused Fund1,824.730.634.48%17.31%20.92%
Kotak Focused Fund3,707.110.550.46%17.30%20.83%
360 ONE Focused Fund7,487.310.817.55%17.09%20.67%
HSBC Focused Fund1,686.060.982.00%17.90%20.61%
JM Focused Fund284.470.747.41%20.07%19.86%

To view more Focused Mutual Funds

Visit ScreenerScreener

Overview of Focused Mutual Funds

HDFC Focused Fund
  • AUM
    ₹ 21,456.24 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    28.08%
Performance
The fund's annualised performance has been 15.98% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.1% vs its category average of 14.84%.
Composition
Large Cap makes up for the majority of the fund at 68.25% along with the largest allocation towards Private Banks at 31.02%.
ICICI Pru Focused Equity Fund
  • AUM
    ₹ 12,380.36 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    24.86%
Performance
The fund's annualised performance has been 16.36% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.47% vs its category average of 14.84%.
Composition
Large Cap makes up for the majority of the fund at 79.87% along with the largest allocation towards Private Banks at 18.06%.
Franklin India Focused Equity Fund
  • AUM
    ₹ 12,421.39 Cr.
  • Expense Ratio
    0.95%
  • 5Y CAGR
    23.19%
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 13.13% vs its category average of 14.84%.
Composition
Large Cap makes up for the majority of the fund at 76.99% along with the largest allocation towards Private Banks at 27.27%.
Quant Focused Fund
  • AUM
    ₹ 1,017.48 Cr.
  • Expense Ratio
    0.74%
  • 5Y CAGR
    22.01%
Performance
The fund's annualised performance has been 16.96% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.23% vs its category average of 14.84%.
Composition
Large Cap makes up for the majority of the fund at 81.62% along with the largest allocation towards Miscellaneous at 18.71%.
Nippon India Focused Fund
  • AUM
    ₹ 8,598.83 Cr.
  • Expense Ratio
    1.14%
  • 5Y CAGR
    21.38%
Performance
The fund's annualised performance has been 17.29% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.41% vs its category average of 14.84%.
Composition
Large Cap makes up for the majority of the fund at 60.49% along with the largest allocation towards Private Banks at 20.42%.
Tata Focused Fund
  • AUM
    ₹ 1,824.73 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    20.92%
Performance
The fund's annualised performance has been 17.51% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.15% vs its category average of 14.84%.
Composition
Large Cap makes up for the majority of the fund at 60.18% along with the largest allocation towards Private Banks at 22.28%.
Kotak Focused Fund
  • AUM
    ₹ 3,707.11 Cr.
  • Expense Ratio
    0.55%
  • 5Y CAGR
    20.83%
Performance
The fund's annualised performance has been 17.98% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.02% vs its category average of 14.84%.
Composition
Large Cap makes up for the majority of the fund at 78.31% along with the largest allocation towards Private Banks at 17.44%.
360 ONE Focused Fund
  • AUM
    ₹ 7,487.31 Cr.
  • Expense Ratio
    0.81%
  • 5Y CAGR
    20.67%
Performance
The fund's annualised performance has been 16.31% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.23% vs its category average of 14.84%.
Composition
Large Cap makes up for the majority of the fund at 64.93% along with the largest allocation towards Private Banks at 17.51%.
HSBC Focused Fund
  • AUM
    ₹ 1,686.06 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    20.61%
Performance
The fund's annualised performance has been 20.91% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.01% vs its category average of 14.84%.
Composition
Large Cap makes up for the majority of the fund at 43.79% along with the largest allocation towards Private Banks at 19.77%.
JM Focused Fund
  • AUM
    ₹ 284.47 Cr.
  • Expense Ratio
    0.74%
  • 5Y CAGR
    19.86%
Performance
The fund's annualised performance has been 14.9% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.4% vs its category average of 14.84%.
Composition
Large Cap makes up for the majority of the fund at 56.09% along with the largest allocation towards Private Banks at 15.31%.
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.