Fund Card

Fund Card

BNP Paribas Focused 25 Equity Fund-Reg(G)

As on Jan-22-2021 change fund
12.08  down-0.15 (-1.20%)

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 low risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)9.509.557.9112.08
Net Assets(Rs Crores) (as on 22-Jan-2021) 260.21 249.22 158.12 190.54
Scheme Returns(%)(Absolute)-5.03-0.48-17.2958.05
B'mark Returns(%)(Absolute)10.219.24-27.3474.03
Category Rank289/35320/238/2620/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.485.5424.14NA
2019-20202.640.444.24-22.93
2018-20190.32-6.782.524.90
2017-2018NANANA-8.21
Top 10 holdings
company (%)
Infosys Ltd.10.61 
HDFC Bank Ltd.10.18 
ICICI Bank Ltd.9.32 
Kotak Mahindra Bank Ltd.6.70 
Reliance Industries Ltd.5.33 
Tata Consultancy Services Ltd.5.11 
Bharti Airtel Ltd.4.36 
Avenue Supermarts Ltd.3.99 
Divis Laboratories Ltd.3.91 
Bajaj Finance Ltd.3.89 

Category

Focused Fund

Launch Date

06-Oct-17

Scheme Benchmark

NA

AUM ( in Cr.)

190.54

portfolio price to book value

7.33

investing style?

Large Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

06-Oct-17

expense ratio (regular plan) %

2.45

Alpha [%]

0.00

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private26.20
IT - Software 15.72
Insurance6.74
Refineries5.33
Cement & Construction Materials4.87
Telecommunication - Service Provider4.36
Retailing3.99
Household & Personal Products3.98
Pharmaceuticals & Drugs3.91
Finance - NBFC3.89

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-2017190.54-0.735.5319.8516.595.21NANA5.90BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,352.72-0.857.0422.2425.5814.4018.41NA14.48BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,357.950.514.8724.9422.0311.4118.33NA16.73BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005482.94-0.676.4022.1521.949.9414.9311.2815.06BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,548.07-0.455.7319.7621.009.5114.79NA14.89BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,185.08-1.226.4519.2414.659.1514.269.3418.25BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,760.970.264.1421.0913.448.3915.6316.1719.34BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009973.99-2.687.8322.9427.298.0113.1710.4212.06BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,643.53-1.046.2521.0417.697.6213.5712.6014.08BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,120.200.028.1621.5413.157.2713.2510.8510.60BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20087.70-1.476.8322.6925.256.6513.1513.9311.90BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017155.32-0.574.7919.2819.285.91NANA6.58BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,465.95-2.449.0926.9314.694.7712.9014.3312.42BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,447.91-1.409.6027.2520.863.4713.0013.9613.28BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200851.38-2.233.6122.985.963.4514.179.41-0.02BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,448.54-1.707.2413.9416.973.2913.988.8410.77BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004573.87-2.036.5023.067.20-1.808.537.1713.79BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019183.09-0.707.7219.0024.69NANANA26.30BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,508.03-0.398.6220.6624.66NANANA26.71BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,744.21-0.507.6019.1915.70NANANA17.67BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,246.08-1.567.0819.2915.11NANANA13.80BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018818.96-0.504.4814.1315.05NANANA13.96BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020582.91-0.786.1422.20NANANANA28.52BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020808.18-0.338.3819.92NANANANA21.60BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020194.73-1.017.75NANANANANA11.80BUYSIP

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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