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 | -8.65 | 12.08 | 12.33 | - | - |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 6.03 | 22.98 | 22.28 | 27.39 | 14.99 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 4.07 | 16.03 | 14.79 | 18.11 | 14.69 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 2.86 | 23.97 | 22.26 | 23.93 | 15.78 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.51 | 19.54 | 17.53 | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 1.9 | 29.73 | 23.87 | - | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 1.57 | 19.9 | 17.31 | 17.11 | 13.04 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 1.11 | 11.9 | 11.34 | 16.55 | - |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.44 | 17.65 | 15.53 | 19.68 | - |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.27 | 13.14 | 12.77 | 17.7 | - |
Small Cap
4.67%
Others
5.11%
Large Cap
67.23%
Mid Cap
22.99%