Fund Card

Fund Card

BNP Paribas Focused 25 Equity Fund-Reg(G)

As on Oct-20-2021 change fund
15.10  down-0.19 (-1.22%)

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
2021-20228.2812.25NANA
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.9.74 
ICICI Bank Ltd.9.54 
Bajaj Finance Ltd.5.83 
Reliance Industries Ltd.5.57 
Infosys Ltd.5.47 
Kotak Mahindra Bank Ltd.5.14 
Tata Consultancy Services Ltd.4.75 
SBI Life Insurance Company Ltd.4.62 
Apollo Pipes Ltd.3.97 
Voltas Ltd.3.69 

Category

Focused Fund

Launch Date

06-Oct-17

Scheme Benchmark

NA

AUM ( in Cr.)

214.55

portfolio price to book value

7.79

investing style?

Large Growth

fund manager?

Chockalingam Narayanan,Karthikraj Lakshmanan

inception date (regular plan)

06-Oct-17

expense ratio (regular plan) %

2.46

Alpha [%]

0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private24.42
IT - Software10.22
Retailing6.64
Finance - NBFC5.83
Refineries5.57
Insurance4.62
Plastic Products3.97
Air Conditioners3.69
Paints3.55
Finance - Housing3.20

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-2017214.55-1.573.4014.7150.1120.70NANA10.73BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,366.020.635.8817.1066.0031.9319.28NA17.79BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200420,371.63-0.073.2116.2468.8926.4818.4318.9020.70BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005668.92-1.115.2613.2663.0025.2416.9716.0816.42BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,333.87-1.873.0217.0660.9924.8119.34NA18.55BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,818.16-0.706.3816.6678.5324.3114.8919.0315.09BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,835.970.155.2412.1378.4324.0115.5519.3314.30BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200844.800.705.6011.1568.6922.6615.8719.2913.82BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,407.720.643.3215.0252.3321.6317.9414.3310.71BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,357.660.774.4615.7054.9721.1514.5716.3415.13BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,832.25-0.200.179.1940.4520.7614.28NA15.64BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,256.290.455.8916.4567.9320.3114.7114.9214.02BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.750.385.5618.5955.3119.75NANA12.63BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,168.69-0.240.466.9944.8419.3611.9013.5511.58BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004838.192.5611.3218.3276.2417.9911.9412.5715.49BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,436.031.475.5413.1538.3917.1214.4712.0111.65BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200845.30-0.187.6717.8954.4516.8611.6414.481.56BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,681.590.085.9816.1466.12NANANA34.19BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020579.29-0.366.1517.6660.17NANANA51.72BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,230.380.043.5213.9159.80NANANA26.07BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,384.49-0.435.1316.4059.25NANANA57.62BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019262.48-0.482.8312.3357.31NANANA32.08BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,191.85-0.114.9814.3656.92NANANA26.15BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,023.01-1.710.996.3639.56NANANA18.10BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,147.27-0.972.6713.17NANANANA22.90BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020435.37-0.134.4314.89NANANANA55.67BUYSIP

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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