Category: Equity: Focused |
Launch Date: 02-05-2012 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.73% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 13,538.39 Cr As on (29-02-2024) |
Turn over: 164% | 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)
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Standard Deviation | 15.33 |
Sharpe Ratio | 0.21 |
Alpha | -11.3 |
Beta | 1.06 |
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 - Regular Plan - Growth Option | 02-05-2012 | 37.61 | 7.65 | 9.69 | 12.76 | 14.58 |
Invesco India Focused Fund - Growth | 08-09-2020 | 65.11 | 22.6 | 22.95 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 56.76 | 24.28 | 23.58 | 21.62 | 20.33 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 52.99 | 24.55 | 21.15 | 13.62 | 15.52 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 52.12 | 24.59 | 25.46 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 50.77 | 24.67 | 24.2 | 19.7 | 15.57 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 43.9 | 27.55 | 28.45 | 18.78 | 16.19 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 43.69 | 16.27 | 16.01 | 14.32 | 12.81 |
HSBC Focused Fund - Regular Growth | 22-07-2020 | 43.55 | 18.11 | 18.59 | - | - |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 43.24 | 18.08 | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Others
4.12%
Large Cap
79.63%
Mid Cap
16.24%