Category: Equity: Focused |
Launch Date: 06-10-2017 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.32% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 623.03 Cr As on (30-04-2024) |
Turn over: 134% | Exit Load: An exit load of 1% if more than 10% of units are redeemed 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 growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization.
Standard Deviation | 12.37 |
Sharpe Ratio | 0.99 |
Alpha | 0.28 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 34.63 | 23.47 | - | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 61.99 | 31.13 | 23.61 | - | - |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 47.52 | 31.74 | 22.44 | 15.85 | 15.4 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 46.42 | 29.6 | 23.9 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 45.9 | 27.36 | 18.91 | 22.37 | 19.8 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 41.86 | 28.54 | 22.32 | 20.52 | 15.4 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 38.09 | 29.8 | 27.78 | 20.49 | 15.67 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 37.1 | 22.74 | 15.46 | 15.6 | 14.47 |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 34.52 | 25.38 | 20.53 | 19.01 | 18.2 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 33.81 | 26.2 | 20.52 | 22.26 | - |
Small Cap
5.14%
Others
8.16%
Large Cap
66.22%
Mid Cap
20.48%