Category: Equity: Focused |
Launch Date: 26-12-2006 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 1.86% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,607.84 Cr As on (31-03-2024) |
Turn over: 47% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities and derivatives predominantly in Mid Cap and Small Cap companies.
Standard Deviation | 13.07 |
Sharpe Ratio | 0.88 |
Alpha | -0.85 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 30.38 | 19.08 | 17.72 | 17.54 | 17.8 |
Invesco India Focused Fund - Growth | 08-09-2020 | 63.47 | 29.52 | 23.8 | - | - |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 49.8 | 31.44 | 22.95 | 15.74 | 15.97 |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 48.64 | 25.58 | 19.86 | 22.31 | 20.02 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 47.29 | 28.59 | 24.28 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 43.35 | 28.01 | 22.74 | 20.01 | 15.75 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 39.62 | 29.55 | 28.24 | 20.04 | 16.0 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 38.3 | 21.85 | 15.46 | 14.98 | 14.8 |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 38.05 | 25.43 | 21.39 | 18.79 | 18.53 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 36.37 | 25.4 | 21.04 | 22.14 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
21.75%
Others
5.48%
Large Cap
53.09%
Mid Cap
19.68%