Category: Equity: Focused |
Launch Date: 05-07-2007 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.76% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,302.98 Cr As on 30-09-2025(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 | 11.94 |
Sharpe Ratio | 0.86 |
Alpha | 1.17 |
Beta | 0.86 |
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 | -0.93 | 17.05 | 16.66 | 24.04 | 14.02 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.33 | 16.33 | 15.22 | 19.7 | 14.61 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 6.72 | 24.06 | 22.48 | 28.51 | 14.67 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.18 | 25.48 | 23.16 | 24.88 | 15.42 |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 3.66 | 20.18 | 17.08 | 19.44 | - |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.71 | 21.48 | - | - | - |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.32 | 19.9 | 17.71 | - | - |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.54 | 13.5 | 13.34 | 16.94 | - |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | -0.21 | 12.85 | 12.12 | 16.0 | - |
Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | -0.28 | 14.25 | 14.49 | 21.66 | 13.77 |
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%