Category: Equity: Focused |
Launch Date: 22-07-2020 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.13% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,569.67 Cr As on (31-03-2024) |
Turn over: 38% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
Standard Deviation | 12.33 |
Sharpe Ratio | 0.85 |
Alpha | -1.49 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Focused Fund - Regular Growth | 22-07-2020 | 41.35 | 20.47 | 20.42 | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 70.63 | 27.74 | 25.99 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 54.68 | 23.46 | 22.85 | 22.12 | 20.17 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 54.46 | 26.94 | 23.53 | 14.84 | 15.97 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 51.22 | 26.36 | 26.11 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.51 | 25.13 | 24.6 | 19.72 | 15.55 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 42.98 | 19.58 | 16.47 | 14.69 | 14.73 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.66 | 26.73 | 29.65 | 19.62 | 15.85 |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 40.37 | 22.33 | 23.03 | 18.22 | 18.44 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 40.14 | 22.27 | 22.18 | 21.96 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
18.01%
Others
2.23%
Large Cap
61.27%
Mid Cap
18.49%