Category: Equity: Focused |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 0.95% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,263.29 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 26.36% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
Standard Deviation | 12.03 |
Sharpe Ratio | 0.89 |
Alpha | 2.83 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Focused Equity Fund - Direct - Growth | 01-01-2013 | -1.93 | 16.84 | 18.15 | 25.64 | 15.2 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 6.31 | 16.97 | 16.16 | 19.89 | 14.83 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 5.86 | 23.46 | 23.12 | 28.66 | 14.94 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 3.21 | 24.48 | 23.79 | 25.02 | 15.68 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 1.26 | 18.98 | 18.13 | - | - |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.95 | 18.41 | 17.11 | 19.73 | - |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 0.82 | 20.4 | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.31 | 12.51 | 13.55 | 17.6 | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 0.14 | 20.42 | 18.92 | 17.2 | 12.94 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | -1.47 | 11.79 | 12.61 | 16.46 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
6.49%
Others
4.21%
Large Cap
76.04%
Mid Cap
13.27%