Category: Equity: Focused |
Launch Date: 10-06-2010 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,576.29 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 43% | Exit Load: 1% - Holding period from the date of allotment < 1 month, Nil - Holding period from the date of allotment >= 1 month (as a % of Applicable NAV) |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the Scheme is to generate longterm capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 14.47 |
Sharpe Ratio | 1.17 |
Alpha | 2.25 |
Beta | 0.94 |
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 Focused Fund - Regular Plan - Growth | 10-06-2010 | 5.09 | 23.11 | 21.72 | 19.77 | 11.77 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.28 | 25.44 | 26.27 | 28.53 | 14.49 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 8.83 | 21.45 | 21.43 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 8.82 | 26.9 | 25.8 | 25.82 | 14.92 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 8.57 | 22.08 | 21.46 | 20.06 | 12.14 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 8.07 | 19.39 | 19.37 | 20.6 | 14.67 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 7.94 | 14.26 | 13.5 | 18.6 | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 7.1 | 33.58 | 27.29 | - | - |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 6.31 | 20.44 | 19.34 | 20.57 | 12.62 |
Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 6.09 | - | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
19.35%
Others
6.34%
Large Cap
55.82%
Mid Cap
18.49%