Category: Equity: Focused |
Launch Date: 02-05-2012 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.75% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 12,366.75 Cr As on 29-08-2025(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 | 13.69 |
Sharpe Ratio | 0.25 |
Alpha | -5.09 |
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(%) |
---|---|---|---|---|---|---|
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | -6.61 | 13.04 | 10.21 | 13.67 | 12.03 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 1.37 | 22.86 | 23.06 | 29.09 | 14.87 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 1.34 | 16.14 | 15.71 | 20.24 | 14.66 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | -1.26 | 23.69 | 23.37 | 24.97 | 15.55 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | -3.07 | 18.5 | 17.79 | - | - |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | -3.26 | 12.37 | 13.39 | 18.15 | - |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | -3.3 | 20.13 | - | - | - |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | -4.32 | 17.15 | 16.23 | 20.06 | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | -4.75 | 19.02 | 17.96 | 17.07 | 12.81 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | -4.94 | 11.44 | 12.3 | 16.84 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.72%
Others
6.42%
Large Cap
80.43%
Mid Cap
11.44%