Fund Card

Fund Card

HSBC Focused Equity Fund-Reg(G)

As on Nov-24-2020 change fund
11.63  up0.12 (1.00%)

fund objective

To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.9.50 
Infosys Ltd.9.01 
Reliance Industries Ltd.8.73 
ICICI Bank Ltd.7.41 
Kotak Mahindra Bank Ltd.6.87 
Hindustan Unilever Ltd.5.48 
HCL Technologies Ltd.4.37 
Maruti Suzuki India Ltd.3.95 
Bharti Airtel Ltd.3.69 
Bajaj Finance Ltd.3.44 

Category

Focused Fund

Launch Date

22-Jul-20

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

529.52

portfolio price to book value

5.22

investing style?

Large Growth

fund manager?

Neelotpal Sahai,Gautam Bhupal

inception date (regular plan)

22-Jul-20

expense ratio (regular plan) %

2.49

Alpha [%]

0.04

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private23.78
IT - Software 13.39
Refineries8.73
Household & Personal Products8.61
Pharmaceuticals & Drugs6.36
Automobiles - Passenger Cars3.95
Telecommunication - Service Provider3.69
Finance - NBFC3.44
Diamond & Jewellery3.30
Cement & Construction Materials3.07

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
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020529.521.7010.1313.68NANANANA16.31BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,014.162.8210.4115.8120.5611.5914.95NA13.17BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,895.493.5314.1416.4114.9810.8815.28NA15.91BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,340.401.1610.6915.3014.488.7311.47NA14.07BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,619.723.0012.4110.3210.148.6212.6614.5419.03BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005399.622.0411.1812.0114.307.8511.279.8714.52BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.530.377.549.215.717.2010.837.8017.78BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,864.911.689.3511.894.885.509.129.179.71BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,092.391.138.9611.479.435.2510.0511.1313.49BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009806.893.698.476.1615.034.719.018.6911.07BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017149.111.899.7111.0012.554.12NANA4.13BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20085.561.256.567.878.543.649.2111.0910.86BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017176.531.349.8311.9011.502.98NANA3.34BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,398.981.224.007.3612.102.0310.647.4510.28BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,580.610.8112.5913.763.381.998.0712.0511.59BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.501.9513.8113.61-0.101.8510.787.18-0.60BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,741.151.9710.7712.029.711.268.3911.4212.38BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004498.131.589.826.19-4.53-3.854.025.6113.17BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,701.262.238.6113.6216.51NANANA22.00BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019178.940.636.8811.9615.20NANANA20.29BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,640.612.168.4111.789.07NANANA12.03BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018752.532.044.687.018.67NANANA10.76BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020647.742.186.32NANANANANA7.60BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,315.530.468.6512.16NANANANA5.92BUYSIP

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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