Category: Equity: Focused |
Launch Date: 05-03-2008 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 2.4% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 88.96 Cr As on (31-03-2024) |
Turn over: 125.98% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.
Standard Deviation | 13.33 |
Sharpe Ratio | 1.1 |
Alpha | 3.56 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 50.02 | 25.57 | 21.78 | 13.92 | 15.84 |
Invesco India Focused Fund - Growth | 08-09-2020 | 63.65 | 24.37 | 23.65 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 54.29 | 22.7 | 22.53 | 21.88 | 20.23 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 47.88 | 24.14 | 24.71 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 43.63 | 23.53 | 23.3 | 19.21 | 15.32 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 38.83 | 24.29 | 28.59 | 18.72 | 15.6 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 38.21 | 16.79 | 14.65 | 13.85 | 14.44 |
HSBC Focused Fund - Regular Growth | 22-07-2020 | 37.77 | 17.98 | 18.67 | - | - |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 37.51 | 20.17 | 21.91 | 17.53 | 18.31 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 37.33 | 16.01 | 16.62 | 14.02 | 12.7 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
18.98%
Others
6.95%
Large Cap
47.89%
Mid Cap
26.18%