Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

HDFC Focused 30 Fund(G)

As on Nov-29-2023 change fund
161.48  up1.61 (1.01%)

fund objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)78.8053.0388.66115.57131.43
Net Assets(Rs Crores) (as on 31-Mar-2023) 469.27 358.65 650.35 1209.63 3988.23
Scheme Returns(%)(Absolute)-0.71-33.0972.7528.4011.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/2326/2612/291/281/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.645.86NANA
2022-2023-3.9313.706.13-1.90
2021-20229.6610.175.742.04
2020-202118.993.9423.259.68
2019-20201.68-4.951.87-31.64
Top 10 holdings
company (%)
ICICI Bank Ltd.9.30 
HDFC Bank Ltd.9.25 
Cipla Ltd.5.19 
NTPC Ltd.5.10 
HCL Technologies Ltd.4.50 
SBI Life Insurance Company Ltd.4.14 
State Bank Of India4.07 
Apollo Hospitals Enterprise Ltd.3.99 
Bharti Airtel Ltd.3.82 
Axis Bank Ltd.3.54 

Category

Focused Fund

Launch Date

17-Sep-04

ISIN Code

INF179K01574

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

6,941.66

portfolio price to book value

4.22

investing style?

Large Growth

fund manager?

Roshi Jain

inception date (regular plan)

17-Sep-04

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Bank - Private24.42
IT - Software9.86
Pharmaceuticals & Drugs7.12
Power Generation/Distribution6.99
Bank - Public5.60
Insurance4.14
Hospital & Healthcare Services3.99
Telecommunication - Service Provider3.82
Defence3.41
Automobiles - Passenger Cars2.78

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20046,941.6618.4629.7617.2315.8715.58
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020861.9217.0124.66NANA24.62
Quant Focused Fund(G)Large-Growth 01-Aug-2008417.1815.5624.3217.1319.3713.40
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,236.6613.5124.2717.1218.3513.77
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,902.7315.2623.9617.2919.5214.37
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20095,588.8517.7723.3717.1514.6713.50
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,378.1814.9320.58NANA16.58
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20144,886.8418.4820.4621.33NA15.48
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,722.4319.5619.27NANA21.36
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200855.6924.8718.6613.3715.252.82
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,375.6516.5418.51NANA21.70
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005893.5012.0818.2915.7315.2915.13
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019344.3711.5118.29NANA18.39
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,686.9311.6418.09NANA15.96
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200429,316.5215.5917.4816.1717.4418.79
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017420.3014.5616.4114.26NA9.46
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,046.8810.9316.3713.6614.4713.92
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,914.2220.3716.0413.4614.6511.05
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,678.358.0315.40NANA17.49
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017123.197.8615.0612.41NA9.38
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,290.5416.9514.2112.1112.0910.95
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,651.4612.3612.7313.2814.0313.60
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,652.736.277.9610.5513.6613.71
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,210.7016.50NANANA9.36
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022581.4214.51NANANA15.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,895.2611.76NANANA15.62
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023236.03NANANANA11.35
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
161.48
52 Week Low
128.66
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
12.82 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.0970
Semi Standard Deviation [%]
0.3646
Beta [%]
0.7543
Sharp Ratio [%]
0.5424
R-Square [%]
0.8800
Expense Ratio [%]
1.7900
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0451
Treynor Ratio [%]
0.0798
Turnover Ratio [%]
12.8200
FAMA Ratio [%]
0.0501
SORTINO Ratio [%]
0.0549
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.