Category: Equity: Focused |
Launch Date: 06-10-2017 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.28% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 673.62 Cr As on 30-09-2025(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 | 14.81 |
Sharpe Ratio | 0.54 |
Alpha | -3.11 |
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 | -4.04 | 15.15 | 14.35 | - | - |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 8.99 | 18.13 | 16.48 | 20.33 | 14.71 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.94 | 24.64 | 23.01 | 29.19 | 14.69 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.09 | 26.14 | 23.54 | 25.73 | 15.5 |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 6.4 | 20.8 | 17.44 | 19.9 | - |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 5.45 | 21.53 | 18.59 | - | - |
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 2.66 | 16.07 | 11.5 | 13.32 | 12.29 |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 2.39 | 19.0 | 16.93 | 18.78 | 12.75 |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 2.35 | 13.92 | 13.38 | 17.33 | - |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.27 | 21.33 | - | - | - |
Small Cap
4.97%
Others
1.3%
Large Cap
64.8%
Mid Cap
28.93%