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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: 1,73,575 Cr

Best performing Focused Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
HDFC Focused Fund26,182.150.682.91%16.79%18.82%
ICICI Pru Focused Equity Fund16,008.950.520.17%18.99%17.18%
Mahindra Manulife Focused Fund2,207.790.400.73%17.75%16.48%
Invesco India Focused Fund5,128.220.507.54%20.75%15.84%
SBI Focused Fund46,041.950.8010.82%17.43%14.25%
JM Focused Fund278.720.852.80%14.45%13.72%
Kotak Focused Fund4,081.490.584.57%15.60%13.68%
Canara Rob Focused Fund2,725.410.485.51%13.46%13.62%
HSBC Focused Fund1,678.470.931.05%14.95%13.54%
Quant Focused Fund813.020.835.04%16.84%13.38%

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Overview of Focused Mutual Funds

HDFC Focused Fund
  • AUM
    ₹ 26,182.15 Cr.
  • Expense Ratio
    0.68%
  • 5Y CAGR
    18.82%
Performance
The fund's annualised performance has been 14.63% 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 14.15%.
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%.
ICICI Pru Focused Equity Fund
  • AUM
    ₹ 16,008.95 Cr.
  • Expense Ratio
    0.52%
  • 5Y CAGR
    17.18%
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 14.08% vs its category average of 14.15%.
Composition
Large Cap makes up for the majority of the fund at 67.83% along with the largest allocation towards Private Banks at 19.1%.
Mahindra Manulife Focused Fund
  • AUM
    ₹ 2,207.79 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    16.48%
Performance
The fund's annualised performance has been 21.07% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.29% vs its category average of 14.15%.
Composition
Large Cap makes up for the majority of the fund at 86% along with the largest allocation towards Private Banks at 19.66%.
Invesco India Focused Fund
  • AUM
    ₹ 5,128.22 Cr.
  • Expense Ratio
    0.5%
  • 5Y CAGR
    15.84%
Performance
The fund's annualised performance has been 19.99% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.46% vs its category average of 14.15%.
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
    14.25%
Performance
The fund's annualised performance has been 15.59% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.26% vs its category average of 14.15%.
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%.
JM Focused Fund
  • AUM
    ₹ 278.72 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    13.72%
Performance
The fund's annualised performance has been 13.83% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.11% vs its category average of 14.15%.
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%.
Kotak Focused Fund
  • AUM
    ₹ 4,081.49 Cr.
  • Expense Ratio
    0.58%
  • 5Y CAGR
    13.68%
Performance
The fund's annualised performance has been 16.37% 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 14.15%.
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%.
Canara Rob Focused Fund
  • AUM
    ₹ 2,725.41 Cr.
  • Expense Ratio
    0.48%
  • 5Y CAGR
    13.62%
Performance
The fund's annualised performance has been 14.54% 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 14.15%.
Composition
Large Cap makes up for the majority of the fund at 75.32% along with the largest allocation towards Private Banks at 18.41%.
HSBC Focused Fund
  • AUM
    ₹ 1,678.47 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    13.54%
Performance
The fund's annualised performance has been 18.3% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.92% vs its category average of 14.15%.
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%.
Quant Focused Fund
  • AUM
    ₹ 813.02 Cr.
  • Expense Ratio
    0.83%
  • 5Y CAGR
    13.38%
Performance
The fund's annualised performance has been 16.64% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.22% vs its category average of 14.15%.
Composition
Large Cap makes up for the majority of the fund at 83.89% along with the largest allocation towards Miscellaneous at 20.53%.
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.