Category: Equity: Focused |
Launch Date: 22-07-2020 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.13% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,554.94 Cr As on 31-03-2025(Source:AMFI) |
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 | 16.46 |
Sharpe Ratio | 0.35 |
Alpha | -1.65 |
Beta | 1.05 |
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 | 4.74 | 20.7 | 13.06 | - | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 17.33 | 28.05 | 21.97 | 30.19 | 13.84 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 15.87 | 27.07 | 16.2 | 21.85 | 11.41 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.34 | 28.84 | 20.11 | 27.59 | 13.77 |
Invesco India Focused Fund - Growth | 08-09-2020 | 13.73 | 36.23 | 19.95 | - | - |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 13.66 | 24.75 | 14.59 | 21.72 | 11.13 |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 13.35 | 21.09 | 12.16 | 21.01 | 13.54 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 11.24 | 22.21 | 15.45 | - | - |
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 10.49 | 20.45 | 12.77 | 25.78 | 12.76 |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 10.32 | - | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
26.0%
Others
2.77%
Large Cap
48.65%
Mid Cap
22.58%