Category: Equity: Focused |
Launch Date: 06-10-2017 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.28% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 698.46 Cr As on 31-07-2025(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 | 14.82 |
Sharpe Ratio | 0.66 |
Alpha | -2.22 |
Beta | 1.04 |
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 | -4.86 | 14.05 | 13.22 | - | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 9.53 | 21.51 | 17.63 | 17.69 | 12.34 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.9 | 23.03 | 22.17 | 27.07 | 14.12 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 8.2 | 20.17 | 17.42 | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 7.29 | 31.77 | 23.8 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 6.05 | 23.63 | 21.53 | 24.08 | 14.84 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 5.57 | 11.62 | 10.26 | 16.69 | - |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 5.31 | 15.56 | 14.09 | 18.81 | 13.92 |
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 4.31 | 14.76 | 9.19 | 13.49 | 11.61 |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 3.92 | 22.59 | - | - | - |
Small Cap
4.67%
Others
5.11%
Large Cap
67.23%
Mid Cap
22.99%