Category: Equity: Focused |
Launch Date: 05-07-2007 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.91% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,583.09 Cr As on (30-04-2022) |
Turn over: 33.47% | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. It will focus on companies offering the best trade-off between growth, risk and valuation. The fund managers will follow an active investment strategy and will be focusing on rapid growth companies which will be selected based on growth, measures such as Enterprise value, growth rate, price/earnings/growth, forwardprice/sales, and discounted EPS.
Volatility | 15.11 |
Sharp Ratio | 0.51 |
Alpha | 1.96 |
Beta | 0.98 |
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 | 6.78 | 39.76 | 13.99 | 10.38 | 17.95 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.89 | 42.9 | 13.78 | 8.16 | 12.64 |
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 10.04 | - | - | - | - |
IDBI Focused 30 Equity Fund - Growth Regular | 13-11-2017 | 8.41 | 30.67 | 12.4 | - | - |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 8.4 | 32.79 | - | - | - |
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 8.34 | 43.33 | 15.13 | 10.51 | 17.62 |
Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 7.63 | 35.78 | - | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.42 | 32.82 | 14.69 | 10.47 | 13.54 |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 7.08 | 31.14 | 14.54 | 13.95 | 16.7 |
IIFL Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 6.76 | 35.79 | 17.9 | 14.34 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
11.48%
Others
5.08%
Large Cap
71.47%
Mid Cap
11.97%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund