HDFC Focused 30 (Equity, Multi Cap)

Moderately High
14 yrs 4 monthsStarted on:17 Sep 2004
₹ 446.57 Cras on: 14 Dec 2018
Long Term Horizon
2.66%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR7.94
3 YR6.93

SIP Returns

TenureReturns (CAGR)
3 YR3.33
5 YR6.9
10 YR10.63

Portfolio

Company Name% Assets
Infosys Ltd.8.08
HDFC Bank Ltd.7.63
ICICI Bank Ltd.7.53
State Bank of India7.4
National Thermal Power Corp. Ltd.6.73
ITC Ltd.5.96
Tata Steel Ltd.5.32
NHPC Ltd.4.27
Vedanta Ltd.4.25
Bharat Petroleum Corpn. Ltd.3.23

Top Sectoral Holdings

Sector Name% Assets
Financial24.66
Energy22.61
Technology10.08
Metals9.57
FMCG8.67
Engineering8.47
Services6.06
Construction2.57
Automobile2.45
Healthcare1.83

Indicators

LabelValue
Portfolio turnover ratio40.93
Standard Deviation17.9%
Beta1.07%
Sharpe Ratio0.02

Vinay R Kulkarni,Rakesh Vyas

Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Vinay R Kulkarni,Rakesh Vyas

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