Category: Equity: Focused |
Launch Date: 19-06-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.34% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 334.16 Cr As on (31-03-2024) |
Turn over: 60% | Exit Load: Exit load of 1%, if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | - | - | - | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 67.01 | 28.4 | 24.79 | - | - |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 55.54 | 30.41 | 24.45 | 16.1 | 16.38 |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 50.48 | 24.1 | 21.93 | 22.16 | 20.18 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 49.63 | 27.63 | 25.63 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 44.91 | 26.34 | 24.01 | 19.92 | 15.76 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 41.76 | 20.9 | 16.32 | 14.87 | 14.98 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 40.67 | 28.12 | 29.37 | 19.9 | 16.14 |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 39.78 | 21.5 | - | - | - |
360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 39.65 | 23.89 | 21.95 | 22.22 | - |
Small Cap
20.49%
Others
8.59%
Large Cap
46.88%
Mid Cap
24.05%