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: 2,470.86 Cr As on 30-04-2025(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 | 14.04 |
Sharpe Ratio | 0.7 |
Alpha | -1.96 |
Beta | 0.96 |
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 - IDCW | 10-06-2010 | 11.46 | 24.42 | 21.02 | 20.92 | 11.41 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 16.19 | 23.88 | 21.43 | 21.56 | 12.66 |
Invesco India Focused Fund - Growth | 08-09-2020 | 15.01 | 36.03 | 26.41 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.18 | 28.78 | 25.24 | 26.62 | 15.1 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 13.84 | 22.73 | 21.3 | - | - |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 13.77 | 15.75 | 13.23 | 21.31 | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 13.33 | 26.97 | 25.73 | 30.08 | 14.98 |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 12.47 | - | - | - | - |
DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 12.19 | 25.26 | 21.84 | 21.72 | 12.43 |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 11.81 | 20.28 | 17.87 | 20.85 | 14.92 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
16.97%
Others
10.57%
Large Cap
55.76%
Mid Cap
16.7%