Category: Equity: Focused |
Launch Date: 05-07-2007 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.76% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,146.55 Cr As on 30-05-2025(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 | 13.28 |
Sharpe Ratio | 0.95 |
Alpha | 1.7 |
Beta | 0.88 |
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 - Growth Plan | 05-07-2007 | 3.58 | 19.3 | 21.92 | 25.02 | 13.93 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 11.61 | 27.53 | 27.03 | 26.65 | 15.09 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 11.38 | 21.93 | 23.08 | - | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 11.18 | 22.49 | 22.98 | 21.21 | 12.36 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 10.89 | 26.12 | 27.72 | 29.66 | 14.86 |
Invesco India Focused Fund - Growth | 08-09-2020 | 10.46 | 34.56 | 28.78 | - | - |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 9.9 | 14.41 | 14.65 | 19.88 | - |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 9.4 | 20.57 | 19.5 | 20.87 | 14.92 |
Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 9.11 | - | - | - | - |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.59 | 21.21 | 20.77 | 21.59 | 12.95 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
5.19%
Others
5.31%
Large Cap
78.42%
Mid Cap
11.06%