Category: Equity: Focused |
Launch Date: 10-06-2010 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.01% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,627.6 Cr As on 30-06-2025(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 | 5.06 | 20.78 | 20.03 | 19.05 | 11.62 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 12.57 | 21.69 | 19.92 | 19.17 | 12.18 |
Invesco India Focused Fund - Growth | 08-09-2020 | 8.43 | 32.32 | 25.76 | - | - |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 8.34 | 19.86 | 19.58 | - | - |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.13 | 23.8 | 24.57 | 27.66 | 14.04 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.96 | 16.76 | 16.94 | 19.89 | 14.45 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 6.93 | 13.05 | 12.81 | 17.7 | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 6.87 | 24.42 | 24.01 | 24.89 | 14.69 |
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 5.71 | 14.04 | 12.22 | 14.41 | 11.61 |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 4.01 | 22.31 | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
21.28%
Others
5.23%
Large Cap
50.51%
Mid Cap
21.44%