Fund Card

Fund Card

BNP Paribas Focused 25 Equity Fund-Reg(G)

As on Apr-16-2021 change fund
12.11  up0.01 (0.12%)

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
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 (%)
HDFC Bank Ltd.11.00 
ICICI Bank Ltd.10.54 
Infosys Ltd.10.44 
Kotak Mahindra Bank Ltd.5.64 
Reliance Industries Ltd.5.59 
Voltas Ltd.4.21 
Tata Consultancy Services Ltd.4.16 
Avenue Supermarts Ltd.3.98 
Bajaj Finance Ltd.3.93 
Ultratech Cement Ltd.3.38 

Category

Focused Fund

Launch Date

06-Oct-17

Scheme Benchmark

NA

AUM ( in Cr.)

183.38

portfolio price to book value

7.24

investing style?

Large Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

06-Oct-17

expense ratio (regular plan) %

2.44

Alpha [%]

-0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private27.17
IT - Software 14.60
Insurance5.61
Refineries5.59
Cement & Construction Materials5.47
Retailing5.41
Air Conditioners4.21
Finance - NBFC3.93
Household & Personal Products3.04
Steel/Sponge Iron/Pig Iron2.96

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-2017183.38-2.28-2.71-0.6148.776.93NANA5.54BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.06-2.88-3.760.0461.9216.8317.59NA14.10BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005525.60-2.23-2.674.0258.2013.4714.9611.7815.17BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200812.12-2.184.0910.6471.3111.8914.6015.3512.70BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.35-2.53-2.84-0.4355.8911.7616.62NA16.14BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,618.03-1.88-1.720.5051.9211.4714.34NA14.58BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,216.87-2.10-2.441.1358.1011.4212.5510.5312.18BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,253.35-1.58-0.915.2349.5111.2214.8816.2819.40BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,217.67-1.98-2.670.6651.2210.9513.849.7018.13BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.46-2.20-4.103.9063.3210.2413.0114.7712.72BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,610.49-1.78-2.28-0.3654.8110.0112.5512.3613.91BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,876.76-2.96-5.196.2882.109.8014.5014.6913.65BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,997.35-2.06-0.820.5459.339.0111.7210.5610.42BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017136.45-2.15-2.30-0.1652.997.37NANA6.26BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.69-2.45-2.29-2.7544.304.6512.919.53-0.06BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,412.57-2.79-4.96-3.5951.624.0712.578.4910.46BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.35-2.83-4.432.8556.352.668.877.6413.92BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.51-2.56-2.953.4676.16NANANA25.67BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.11-2.34-2.563.2964.37NANANA15.37BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019189.78-2.82-3.151.9062.65NANANA24.29BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,864.85-2.93-2.543.5259.56NANANA17.84BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018858.05-2.56-1.133.5649.78NANANA14.44BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.28-3.27-4.03-0.49NANANANA21.40BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.98-1.96-1.066.83NANANANA20.66BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020577.36-2.33-2.970.56NANANANA30.26BUYSIP

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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