Category: Equity: Focused |
Launch Date: 05-05-2021 |
Asset Class: |
Benchmark: S&P BSE 500 TRI |
TER: 1.98% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,251.49 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 365 Days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 34.14 | 18.49 | - | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 63.65 | 24.37 | 23.65 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 54.29 | 22.7 | 22.53 | 21.88 | 20.23 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 50.02 | 25.57 | 21.78 | 13.92 | 15.84 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 47.88 | 24.14 | 24.71 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 43.63 | 23.53 | 23.3 | 19.21 | 15.32 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 38.83 | 24.29 | 28.59 | 18.72 | 15.6 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 38.21 | 16.79 | 14.65 | 13.85 | 14.44 |
HSBC Focused Fund - Regular Growth | 22-07-2020 | 37.77 | 17.98 | 18.67 | - | - |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 37.51 | 20.17 | 21.91 | 17.53 | 18.31 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
7.71%
Others
5.44%
Large Cap
80.46%
Mid Cap
6.39%