Fund Card

Fund Card

BNP Paribas Focused 25 Equity Fund-Reg(G)

As on Oct-20-2020 change fund
10.06  up0.06 (0.56%)

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 31-Mar-2020)9.509.557.91
Net Assets(Rs Crores) (as on 31-Mar-2020) 260.21 249.22 158.12
Scheme Returns(%)(Absolute)-5.03-0.48-17.29
B'mark Returns(%)(Absolute)10.219.24-27.34
Category Rank289/35320/238/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.485.54NANA
2019-20202.640.444.24-22.93
2018-20190.32-6.782.524.90
2017-2018NANANA-8.21
Top 10 holdings
company (%)
HDFC Bank Ltd.9.82 
Infosys Ltd.9.18 
Reliance Industries Ltd.7.10 
ICICI Bank Ltd.6.66 
Tata Consultancy Services Ltd.5.52 
Kotak Mahindra Bank Ltd.4.74 
Asian Paints Ltd.4.54 
SBI Life Insurance Company Ltd.4.07 
Bharti Airtel Ltd.3.98 
Divis Laboratories Ltd.3.97 

Category

Focused Fund

Launch Date

06-Oct-17

Scheme Benchmark

NA

AUM ( in Cr.)

176.76

portfolio price to book value

7.03

investing style?

Large Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

06-Oct-17

expense ratio (regular plan) %

2.45

Alpha [%]

-0.01

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private21.22
IT - Software 18.13
Insurance7.38
Refineries7.10
Paints4.54
Cement & Construction Materials4.20
Telecommunication - Service Provider3.98
Pharmaceuticals & Drugs3.97
Air Conditioners3.89
Retailing3.43

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-2017176.760.542.775.521.64-0.05NANA0.18BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014963.220.250.678.6110.298.8511.79NA11.22BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,454.82-0.072.166.951.306.4611.26NA14.26BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,114.030.31-0.822.84-1.136.009.3512.9518.20BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,028.67-0.051.935.400.575.198.176.7417.40BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,266.860.584.398.284.615.188.31NA12.66BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005398.520.222.144.846.095.168.098.5513.83BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009794.93-0.98-3.591.584.772.566.117.3510.21BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,000.590.152.226.312.452.477.0310.0012.87BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20085.25-1.18-2.265.882.922.217.689.9810.21BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,855.75-0.091.565.68-1.022.076.117.758.81BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,400.59-0.420.6011.0711.001.978.766.9510.02BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,442.022.171.863.20-6.340.524.7610.3610.52BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,756.07-0.28-1.025.610.41-0.795.629.7311.49BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.111.261.291.23-14.89-3.427.195.13-1.76BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004492.430.27-2.020.75-12.49-4.981.824.3012.50BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019175.29-0.932.449.409.19NANANA14.33BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,524.10-0.161.199.068.99NANANA15.68BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018751.13-1.12-0.629.575.40NANANA8.44BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,638.220.093.097.133.04NANANA6.18BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017151.410.201.996.313.01NANANA0.91BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,285.190.701.838.16NANANANA-3.35BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020519.71-0.402.40NANANANANA4.98BUYSIP

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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