Category: Equity: Focused |
Launch Date: 05-10-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.82% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,231.04 Cr As on (30-04-2024) |
Turn over: 23% | Exit Load: 1% for redemption within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. The scheme may also invest in ADR/GDR & equities of listed overseas companies.
Standard Deviation | 12.56 |
Sharpe Ratio | 0.97 |
Alpha | -1.16 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 33.08 | 21.07 | 16.79 | 16.26 | 13.96 |
Invesco India Focused Fund - Growth | 08-09-2020 | 66.01 | 32.4 | 24.38 | - | - |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 53.93 | 34.44 | 24.3 | 16.86 | 15.17 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.7 | 31.24 | 25.32 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 50.33 | 28.3 | 20.38 | 23.18 | 19.79 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 47.31 | 30.6 | 23.74 | 21.48 | 15.15 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.1 | 31.1 | 28.43 | 20.99 | 15.04 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.58 | 25.04 | 16.57 | 16.19 | 14.24 |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 38.13 | 24.54 | - | - | - |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 37.96 | 27.17 | 21.4 | 19.63 | 18.07 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.83%
Others
3.63%
Large Cap
83.13%
Mid Cap
11.39%