Category: Equity: Focused |
Launch Date: 22-07-2020 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.11% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,688.37 Cr As on (30-06-2024) |
Turn over: 39% | Exit Load: 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 | 14.42 |
Sharpe Ratio | 0.79 |
Alpha | -1.4 |
Beta | 1.04 |
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 | 35.95 | 28.56 | 19.15 | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 62.44 | 36.92 | 23.31 | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 52.38 | 37.29 | 25.82 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 47.4 | 34.34 | 22.81 | 24.83 | 19.06 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 47.26 | 35.79 | 24.66 | 19.2 | 15.0 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 45.75 | 35.26 | 24.8 | 24.22 | 15.44 |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 45.53 | - | - | - | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 43.33 | 35.29 | 28.71 | 23.3 | 14.74 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.61 | 29.89 | 16.58 | 18.5 | 14.12 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 40.02 | 32.82 | 20.99 | 24.82 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
17.31%
Others
5.54%
Large Cap
54.92%
Mid Cap
22.23%