Category: Equity: Focused |
Launch Date: 06-10-2017 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.28% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 668.85 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 136% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. |
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 30 companies across market capitalization.
Standard Deviation | 15.04 |
Sharpe Ratio | 0.45 |
Alpha | -2.99 |
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(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | -12.13 | 11.63 | 13.44 | - | - |
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 | - |
Small Cap
1.7%
Others
3.69%
Large Cap
69.69%
Mid Cap
24.92%