| Category: Equity: Focused |
| Launch Date: 06-10-2017 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.28% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 718.77 Cr As on 28-11-2025(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 | 14.89 |
| Sharpe Ratio | 0.57 |
| Alpha | -2.14 |
| Beta | 1.07 |
| 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 | -2.64 | 9.6 | 13.75 | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 12.09 | 17.45 | 17.49 | 17.17 | 15.54 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.9 | 21.35 | 22.43 | 22.28 | 16.53 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.96 | 17.57 | 20.35 | 24.52 | 14.71 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 6.7 | 14.68 | 15.93 | 17.2 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 5.53 | 14.66 | 16.24 | 16.04 | 13.75 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 5.22 | 10.44 | 13.96 | 18.32 | 14.1 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 3.53 | 13.35 | 18.59 | 15.78 | 12.99 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.46 | 15.32 | - | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.15 | 15.16 | 16.61 | - | - |
Small Cap
5.51%
Others
3.29%
Large Cap
58.23%
Mid Cap
32.97%