Category: Equity: Focused |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 0.82% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 14,086.94 Cr As on (31-03-2024) |
Turn over: 152% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 25 companies, primarily in companies among the top 200 in terms of market capitalisation.
Standard Deviation | 15.63 |
Sharpe Ratio | 0.39 |
Alpha | -8.0 |
Beta | 1.05 |
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 25 Fund - Direct Plan - Growth Option | 01-01-2013 | 33.73 | 10.03 | 11.56 | 13.9 | 15.87 |
Invesco India Focused Fund - Growth | 08-09-2020 | 69.91 | 27.98 | 26.04 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 56.38 | 25.25 | 23.51 | 22.52 | 20.24 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 54.76 | 28.02 | 23.9 | 14.91 | 15.99 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 52.01 | 27.2 | 26.8 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 47.35 | 26.12 | 24.97 | 19.92 | 15.57 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 42.91 | 20.11 | 16.63 | 14.84 | 14.7 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 42.58 | 27.71 | 30.21 | 19.97 | 15.89 |
HSBC Focused Fund - Regular Growth | 22-07-2020 | 41.64 | 21.14 | 20.61 | - | - |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 41.61 | 23.39 | 23.59 | 18.41 | 18.47 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Others
7.22%
Large Cap
76.23%
Mid Cap
16.56%