Fund Card

Fund Card

HDFC Focused 30 Fund(G)

As on Jan-27-2020 change fund
77.43  down-0.89 (-1.14%)

fund objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)55.3370.7878.1778.8077.43
Net Assets(Rs Crores) (as on 27-Jan-2020) 383.26 593.52 542.78 469.27 509.53
Scheme Returns(%)(Absolute)-5.1628.009.12-0.71-2.31
B'mark Returns(%)(Absolute)-8.6124.0410.677.093.07
Category Rank81/316121/312192/35321/2325/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.68-4.951.87NA
2018-2019-3.03-2.070.725.39
2017-20185.251.8615.41-10.74
2016-201711.444.49-2.0212.13
2015-20160.660.146.69-10.50
Top 10 holdings
company (%)
ICICI Bank Ltd.8.96 
State Bank Of India7.60 
HDFC Bank Ltd.6.99 
Larsen & Toubro Ltd.6.50 
NTPC Ltd.6.04 
Bharat Petroleum Corporation L...5.14 
Infosys Ltd.4.59 
Reliance Industries Ltd.4.46 
ITC Ltd.4.35 
Bajaj Finance Ltd.3.32 

Category

Focused Fund

Launch Date

17-Sep-04

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

509.53

portfolio price to book value

3.4

investing style?

Large Growth

fund manager?

Vinay R. Kulkarni,Amar Kalkundrikar

inception date (regular plan)

17-Sep-04

expense ratio (regular plan) %

2.71

Alpha [%]

-0.03

Beta [%]

1.07

Top 10 sectors
sectors (%)
Bank - Private18.17
Refineries12.72
Power Generation/Distribution11.05
Engineering - Construction7.68
Bank - Public7.60
IT - Software 4.59
Cigarettes/Tobacco4.35
Engineering - Industrial Equipments4.31
Retailing3.47
Finance - NBFC3.32

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.53-1.30-0.512.396.884.504.658.8514.24BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.64-0.100.584.7723.0016.9411.36NA16.18BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.40-0.072.627.2422.5416.4511.0217.2019.75BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,056.19-0.020.285.0617.0914.617.739.4118.50BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.570.902.649.3331.0514.2310.53NA12.68BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.811.122.728.8613.5712.366.408.9010.44BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.850.051.381.1114.4511.419.048.37-0.39BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.81-0.070.306.1415.5211.367.3311.1914.63BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.280.31-0.543.9220.9511.268.08NA14.14BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.92-0.490.075.9523.4910.337.96NA10.42BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.12-0.381.076.4816.649.987.3112.6513.87BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.891.101.998.1113.949.847.1514.2612.37BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.731.562.152.109.598.388.7912.7210.93BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.340.221.728.2711.308.007.4213.9412.78BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.51-0.032.975.495.715.853.969.7810.77BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.110.801.546.7518.73NANANA2.15BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.53-0.281.044.7417.33NANANA13.76BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.43-0.480.393.3011.45NANANA1.45BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.400.440.885.95NANANANA14.00BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.720.290.21NANANANANA1.56BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.550.963.017.33NANANANA12.43BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.880.061.996.73NANANANA20.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974