Fund Card

Fund Card

BNP Paribas Focused 25 Equity Fund-Reg(G)

As on Jan-24-2020 change fund
10.54  up0.10 (0.91%)

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 moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)9.509.5510.54
Net Assets(Rs Crores) (as on 24-Jan-2020) 260.21 249.22 220.11
Scheme Returns(%)(Absolute)-5.03-0.4810.24
B'mark Returns(%)(Absolute)10.219.244.19
Category Rank289/35320/2313/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.640.444.24NA
2018-20190.32-6.782.524.90
2017-2018NANANA-8.21
Top 10 holdings
company (%)
ICICI Bank Ltd.9.83 
HDFC Bank Ltd.9.82 
Kotak Mahindra Bank Ltd.5.45 
Axis Bank Ltd.4.98 
ICICI Prudential Life Insuranc...4.41 
PVR Ltd.4.40 
Asian Paints Ltd.4.31 
SBI Life Insurance Company Ltd.4.20 
Reliance Industries Ltd.3.97 
Tata Consultancy Services Ltd.3.80 

Category

Focused Fund

Launch Date

06-Oct-17

Scheme Benchmark

NA

AUM ( in Cr.)

220.11

portfolio price to book value

5.61

investing style?

Large Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

06-Oct-17

expense ratio (regular plan) %

2.47

Alpha [%]

0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private33.40
Insurance8.61
IT - Software 6.80
Cement & Construction Materials6.64
Refineries6.21
Film Production, Distribution & Entertainment4.40
Paints4.31
Retailing3.51
Consumer Food3.36
Finance - NBFC3.36

Historical NAV Chart with Benchmark

to go
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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
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.110.072.247.1717.58NANANA2.32BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.64-0.791.564.7522.2117.9711.87NA16.26BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.400.483.868.3423.0417.3511.4416.7719.83BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,056.190.061.605.7917.2715.878.128.9318.57BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.570.853.689.9431.0614.8710.86NA12.74BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.810.814.658.5613.2813.286.678.5810.48BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.85-0.062.331.0913.8212.529.377.21-0.35BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.81-0.401.277.0314.3512.177.6410.8814.68BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.28-0.60-0.204.2920.4812.038.50NA14.22BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.92-0.551.476.6022.7711.318.41NA10.49BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.891.393.329.3313.6611.097.5313.7212.43BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.12-0.292.337.7016.6410.947.7112.3013.94BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.731.443.443.138.928.839.0012.2710.98BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.340.443.199.2711.318.707.7313.4012.85BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.510.133.916.196.226.464.209.5210.86BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.53-1.021.604.187.685.475.018.5614.34BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.53-0.351.886.2717.39NANANA14.57BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.43-0.291.364.2011.46NANANA1.85BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.400.702.137.27NANANANA15.10BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.720.731.39NANANANANA2.39BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.550.694.067.78NANANANA12.93BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.880.023.237.82NANANANA21.51BUYSIP

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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