Category: Equity: Focused |
Launch Date: 05-09-2004 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.98% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 0.0 |
Total Assets: 3,197.76 Cr As on (31-12-2022) |
Turn over: 37.38% | 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 scheme aims to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. It will invest in Core group and Satellite group of companies. The 'Core' Group will comprise of well established and predominantly large cap companies whereas the 'satellite' group will comprise of predominantly small-mid cap companies that offer higher potenial returns but at the same time carry higher risk.
Standard Deviation | 23.77 |
Sharpe Ratio | 0.74 |
Alpha | 2.3 |
Beta | 0.99 |
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 30 Fund - GROWTH PLAN | 05-09-2004 | 14.1 | 28.01 | 19.25 | 8.48 | 12.65 |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 6.36 | 19.04 | 19.75 | 10.87 | 16.45 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 5.44 | 19.0 | 20.4 | 11.24 | 12.71 |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 4.89 | 21.0 | 17.87 | 10.65 | 16.75 |
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 4.5 | 20.89 | - | - | - |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 3.26 | 11.54 | 7.57 | 5.75 | 11.69 |
UTI Focused Equity Fund - Regular Plan - Growth Option | 25-08-2021 | 1.78 | - | - | - | - |
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 1.71 | 18.64 | 18.09 | 9.27 | 16.88 |
Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 1.19 | 16.49 | 14.47 | - | - |
IDBI Focused 30 Equity Fund - Growth Regular | 13-11-2017 | 0.87 | 14.33 | 13.84 | 8.15 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.83%
Others
13.45%
Large Cap
75.84%
Mid Cap
7.88%
There are no scheme documents available
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