Fund Card

Fund Card

BNP Paribas Focused 25 Equity Fund-Reg(G)

As on Jul-27-2021 change fund
13.44  down-0.03 (-0.21%)

fund objective

The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.509.557.9112.12
Net Assets(Rs Crores) (as on 31-Mar-2021) 260.21 249.22 158.12 183.38
Scheme Returns(%)(Absolute)-5.03-0.48-17.2958.58
B'mark Returns(%)(Absolute)10.219.24-27.3479.42
Category Rank289/35320/238/2622/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.28NANANA
2020-202114.485.5424.142.16
2019-20202.640.444.24-22.93
2018-20190.32-6.782.524.90
2017-2018NANANA-8.21
Top 10 holdings
company (%)
ICICI Bank Ltd.10.54 
HDFC Bank Ltd.10.18 
Infosys Ltd.9.43 
Kotak Mahindra Bank Ltd.5.07 
Reliance Industries Ltd.5.04 
Tata Consultancy Services Ltd.4.04 
Voltas Ltd.3.96 
Bajaj Finance Ltd.3.94 
Avenue Supermarts Ltd.3.83 
State Bank Of India3.79 

Category

Focused Fund

Launch Date

06-Oct-17

Scheme Benchmark

NA

AUM ( in Cr.)

198.58

portfolio price to book value

7.2

investing style?

Large Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

06-Oct-17

expense ratio (regular plan) %

2.45

Alpha [%]

0.02

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private25.80
IT - Software 13.48
Retailing6.87
Refineries5.04
Air Conditioners3.96
Finance - NBFC3.94
Bank - Public3.79
Cement & Construction Materials3.77
Engineering - Construction3.43
Pharmaceuticals & Drugs3.31

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017198.582.142.2710.0441.5610.82NANA8.07BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,952.122.634.1614.9158.0322.5018.01NA16.17BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005600.181.040.7411.4452.3616.7015.2913.5915.84BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200416,856.571.192.3913.3852.8616.4416.1216.4920.02BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200828.212.182.008.8466.8116.0915.4316.5613.34BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,379.230.692.3714.9866.9815.6713.9916.7413.67BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,282.141.731.3110.1365.2013.9113.7516.0714.27BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,674.661.721.6012.6448.8013.8312.1112.3813.04BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,336.060.841.8911.4049.3812.8716.91NA17.12BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,937.581.130.2210.0343.2412.5212.3113.7214.39BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,109.952.202.1913.1347.1012.3511.9711.9311.38BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,746.920.56-1.806.2738.8511.9013.51NA14.96BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,283.161.010.379.0340.0811.7813.8611.1618.39BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.201.040.899.6039.539.42NANA8.66BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004733.421.002.3813.4450.089.049.519.5614.64BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,427.630.950.0210.2235.907.7512.819.9011.01BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.560.14-0.945.7336.034.239.5210.900.35BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,620.461.082.3713.8256.68NANANA29.98BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,182.941.792.4312.0553.13NANANA21.66BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019214.83NA2.9412.1251.80NANANA28.69BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,026.620.631.1410.7947.18NANANA21.65BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020636.171.531.1910.6245.08NANANA44.36BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.920.471.3410.6944.03NANANA17.31BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021870.021.572.41NANANANANA10.30BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,154.581.153.5314.50NANANANA40.60BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020354.511.361.5712.66NANANANA37.34BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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