Category: Equity: Focused |
Launch Date: 02-05-2012 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.73% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 13,023.14 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 130% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis, For remaining investments: 1% w.e.f., 25/09/2017 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 15.03 |
Sharpe Ratio | 0.67 |
Alpha | -5.08 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 1.19 | 13.05 | 9.58 | 13.85 | 11.38 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 8.68 | 20.96 | 18.03 | 18.57 | 12.08 |
Invesco India Focused Fund - Growth | 08-09-2020 | 6.17 | 31.85 | 24.73 | - | - |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 5.44 | 22.31 | 22.86 | 27.98 | 13.75 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 5.42 | 19.47 | 18.05 | - | - |
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
3.99%
Large Cap
82.12%
Mid Cap
12.05%