Category: Equity: Focused |
Launch Date: 16-03-2006 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 2.11% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,507.84 Cr As on (31-03-2024) |
Turn over: 99% | Exit Load: If unit beyond 10%, Exit load of 1% if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest in well-managed growth companies that are available at reasonable value. Companies would be identified through a systematic process of forecasting earnings.
Standard Deviation | 13.03 |
Sharpe Ratio | 0.8 |
Alpha | -2.07 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 40.52 | 17.51 | 17.84 | 14.7 | 12.8 |
Invesco India Focused Fund - Growth | 08-09-2020 | 69.25 | 25.99 | 25.47 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 56.49 | 23.61 | 23.27 | 22.42 | 20.21 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 53.19 | 26.28 | 23.26 | 14.7 | 15.78 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 51.44 | 25.79 | 26.36 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.63 | 24.69 | 24.51 | 19.77 | 15.36 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.7 | 26.02 | 29.65 | 19.64 | 15.7 |
HSBC Focused Fund - Regular Growth | 22-07-2020 | 41.14 | 19.56 | 20.19 | - | - |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 40.9 | 21.83 | 23.09 | 18.36 | 18.26 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.65 | 18.15 | 15.9 | 14.6 | 14.38 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
24.93%
Others
2.18%
Large Cap
63.0%
Mid Cap
9.89%