Category: Equity: Focused |
Launch Date: 05-09-2004 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.65% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 20,868.27 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 33.3% | Exit Load: In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 10.77 |
Sharpe Ratio | 1.84 |
Alpha | 8.17 |
Beta | 0.74 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.12 | 25.56 | 25.89 | 28.63 | 14.52 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.26 | 22.75 | 21.68 | 20.19 | 12.37 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 8.91 | 21.34 | 21.04 | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 8.2 | 33.86 | 27.17 | - | - |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.98 | 19.53 | 18.38 | 20.3 | 14.71 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.85 | 26.64 | 25.3 | 25.86 | 15.0 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 7.48 | 14.26 | 13.54 | 18.76 | - |
Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 6.31 | - | - | - | - |
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 6.07 | 15.04 | 13.47 | 14.65 | 11.85 |
LIC MF Focused Fund-Regular Plan-Growth | 13-11-2017 | 5.78 | 15.71 | 16.26 | 18.47 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
13.66%
Others
16.49%
Large Cap
66.48%
Mid Cap
3.37%