Category: Equity: Focused |
Launch Date: 19-06-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.37% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 492.39 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 91% | Exit Load: • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Redemption of units would be done on First in First out Basis (FIFO). *The entire Exit Load, net of Goods & service tax, shall be credited to the Scheme. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to 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. However, there can be no assurance that the investment objective of the scheme would be achieved.
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 - IDCW | 19-06-2023 | 10.31 | - | - | - | - |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 16.19 | 23.88 | 21.43 | 21.56 | 12.66 |
Invesco India Focused Fund - Growth | 08-09-2020 | 15.01 | 36.03 | 26.41 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.18 | 28.78 | 25.24 | 26.62 | 15.1 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 13.84 | 22.73 | 21.3 | - | - |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 13.77 | 15.75 | 13.23 | 21.31 | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 13.33 | 26.97 | 25.73 | 30.08 | 14.98 |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 12.47 | - | - | - | - |
DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 12.19 | 25.26 | 21.84 | 21.72 | 12.43 |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 11.81 | 20.28 | 17.87 | 20.85 | 14.92 |
Small Cap
27.11%
Others
2.77%
Large Cap
54.0%
Mid Cap
16.12%