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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
28.01 times
Portfolio P/B
4.26 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
29.07

Risk Factors

Jenson's Alpha
8.38
Standard Deviation
3.49

Beta
0.81
Sharpe
1.49

R-Squared
1.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Focused 30 Fund (G)
7.21
4.82
20.47
38.99
28.92
18.73
15.75
16.10

Nifty 500 TRI
5.07
3.17
17.79
38.35
19.65
17.11
15.88
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
12.40

ICICI Bank Ltd
Equity
88,50,000
9.27

HDFC Bank Ltd
Equity
65,00,000
9.02

Axis Bank Ltd
Equity
63,00,000
6.32

Cipla Ltd
Equity
36,00,000
5.17

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,03,50,000
39.89

Pharmaceuticals
1,88,25,000
10.00

Healthcare
20,79,101
7.50

Automobile
14,15,000
7.34

IT - Software
37,00,000
6.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.21	5.98	5.36	1.56	10,432.98
2023	29.07	25.35	26.30	18.10	8,689.43
2022	16.57	-0.02	2.82	2.80	3,197.76
2021	39.44	29.84	30.95	21.69	979.18
2020	3.73	15.90	17.70	15.60	573.87
2019	3.36	10.22	8.64	13.79	509.53
2018	-14.40	-6.29	-1.55	6.67	458.12
2017	38.11	32.24	37.27	28.06	652.70
2016	1.18	4.56	4.68	1.78	542.66
2015	4.75	2.57	0.04	-5.05	363.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.61	5.02	4.21	1.91	10,432.98
Dec-2023	13.20	11.19	12.78	10.27	8,689.43
Sep-2023	5.56	5.03	4.94	0.96	6,722.77
Jun-2023	10.28	12.25	12.91	9.49	5,308.30

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
7,582.58
43.54
23.64
19.22
14.40
28-May-2009
1.12
3.68

HDFC Focused 30 Fund
10,432.98
38.99
28.92
18.73
16.10
17-Sep-2004
1.49
3.49

DSP Focus Fund
2,188.97
38.56
15.14
14.15
11.42
10-Jun-2010
0.63
4.06

HSBC Focused Fund
1,569.67
38.51
19.26
0
23.66
22-Jul-2020
0.81
4.03

Franklin India Focused Equity Fund
11,160.20
38.27
22.35
17.81
14.39
26-Jul-2007
0.96
3.74

Baroda BNP Paribas Focused Fund
590.64
37.90
18.64
16.29
11.37
06-Oct-2017
0.77
3.57

Edelweiss Focused Fund
723.96
37.45
0
0
22.73
01-Aug-2022
1.14
3.46

Bandhan Focused Equity Fund
1,507.84
36.68
16.67
14.22
11.46
16-Mar-2006
0.61
3.78

UTI-Focused Fund
2,480.93
36.30
0
0
12.65
25-Aug-2021
0.39
3.62

Tata Focused Equity Fund
1,640.36
36.20
19.41
0
18.12
05-Dec-2019
0.89
3.72

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