Category: Equity: Focused |
Launch Date: 05-07-2007 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.76% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,536.45 Cr As on 30-06-2025(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 | 12.95 |
Sharpe Ratio | 1.18 |
Alpha | 1.49 |
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 | -0.88 | 17.54 | 19.3 | 24.26 | 13.34 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 11.06 | 21.95 | 21.27 | 19.8 | 12.12 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.2 | 24.26 | 25.45 | 28.26 | 14.02 |
Invesco India Focused Fund - Growth | 08-09-2020 | 7.01 | 31.62 | 26.41 | - | - |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 6.65 | 13.15 | 13.48 | 18.44 | - |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 6.57 | 19.46 | 20.27 | - | - |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 6.25 | 17.81 | 17.64 | 20.17 | 14.35 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 6.17 | 24.75 | 24.81 | 25.15 | 14.64 |
Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 5.21 | - | - | - | - |
DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 3.73 | 21.85 | 20.93 | 19.59 | 11.53 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
6.51%
Others
4.86%
Large Cap
75.62%
Mid Cap
13.01%