Category: Equity: Focused |
Launch Date: 10-06-2010 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.09% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,188.97 Cr As on (31-03-2024) |
Turn over: 45% | Exit Load: Exit load of 1% if redeemed less than 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The schme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities
Standard Deviation | 14.1 |
Sharpe Ratio | 0.66 |
Alpha | -3.5 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.65 | 18.15 | 15.9 | 14.6 | 14.38 |
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 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 40.52 | 17.51 | 17.84 | 14.7 | 12.8 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
15.29%
Others
3.5%
Large Cap
54.12%
Mid Cap
27.09%