Reliabull Wealth Managers Pvt. Ltd.

HSBC Focused Fund-Reg(G)

As on Apr-16-2024 change fund

22.07

-0.03 (-0.12%)

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 very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.20	15.91	15.49	21.72
Net Assets(Rs Crores) (as on 31-Mar-2024)	577.36	553.14	1314.09	1569.67
Scheme Returns(%)(Absolute)	31.96	19.51	-3.43	39.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	27/29	14/28	19/27	7/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.25	6.46	12.13	4.64
2022-2023	-12.51	11.15	3.70	-3.47
2021-2022	7.86	13.02	1.85	-2.87
2020-2021	NA	NA	25.24	4.54

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.71
Reliance Industries Ltd.	5.68
Larsen & Toubro Ltd.	5.63
HDFC Bank Ltd.	5.53
DLF Ltd.	5.43
Oil & Natural Gas Corporation...	4.61
Sun Pharmaceutical Industries...	4.13
Axis Bank Ltd.	4.00
Titan Company Ltd.	3.63
Zensar Technologies Ltd.	3.48

Top 10 sectors

sectors	(%)
Bank - Private	18.24
IT - Software	10.77
Engineering - Construction	9.08
Finance - NBFC	7.12
Pharmaceuticals & Drugs	6.69
Refineries	5.68
Construction - Real Estate	5.43
Oil Exploration	4.61
Diamond & Jewellery	3.63
Automobile Two & Three Wheelers	3.43

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,569.67	38.35	19.01	NA	NA	23.60
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	10,432.98	38.86	28.79	18.55	15.88	16.09
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,228.99	47.20	24.87	NA	NA	28.60
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	2,349.66	61.76	23.55	NA	NA	26.62
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	7,582.58	43.31	23.34	19.10	15.48	14.38
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	809.10	53.93	22.57	21.76	20.31	14.63
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	11,160.20	37.48	22.05	17.53	18.49	14.35
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	88.96	48.73	21.63	13.68	16.01	3.68
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,794.35	35.65	21.20	21.19	NA	16.34
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,640.36	35.53	19.00	NA	NA	17.98
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	590.64	36.80	18.26	15.80	NA	11.23
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,607.84	30.44	17.98	16.36	18.05	14.41
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,033.49	33.59	17.06	17.22	15.32	15.53
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,056.04	34.15	17.06	15.01	14.76	14.42
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,187.12	31.69	17.03	NA	NA	17.42
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,507.84	36.53	16.62	13.96	12.86	11.46
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	388.31	29.43	16.09	NA	NA	19.09
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	32,190.38	29.91	15.66	15.23	17.15	18.87
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	130.45	21.83	15.04	13.00	NA	10.29
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,188.97	38.44	14.84	13.87	14.65	11.41
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,803.57	30.40	12.31	13.92	14.32	14.00
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,425.01	21.10	12.10	NA	NA	17.28
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,086.94	30.29	9.33	12.08	14.52	14.42
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	723.96	36.41	NA	NA	NA	22.14
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,480.93	35.50	NA	NA	NA	12.38
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,251.49	33.47	NA	NA	NA	18.95
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	334.16	NA	NA	NA	NA	27.02
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	223.43	NA	NA	NA	NA	2.80

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