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 | 2.69 | 19.54 | 22.64 | 24.45 | 13.77 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 11.43 | 27.49 | 27.84 | 26.51 | 14.94 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.84 | 21.51 | 23.57 | - | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 10.12 | 25.94 | 28.45 | 29.48 | 14.72 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 9.56 | 22.07 | 23.5 | 20.69 | 12.24 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 8.97 | 14.16 | 15.33 | 19.89 | - |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.89 | 21.35 | 21.32 | 21.35 | 12.91 |
Invesco India Focused Fund - Growth | 08-09-2020 | 8.84 | 34.01 | 29.02 | - | - |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 8.74 | 19.2 | 19.85 | 20.59 | 14.78 |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 5.98 | - | - | - | - |
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%