Category: Equity: Focused |
Launch Date: 05-03-2008 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.37% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 289.46 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 160.79% | Exit Load: If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Standard Deviation | 14.53 |
Sharpe Ratio | 1.2 |
Alpha | 2.64 |
Beta | 0.94 |
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 | -3.52 | 19.26 | 21.47 | 20.25 | 12.48 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.9 | 22.19 | 22.02 | 19.94 | 12.19 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.29 | 24.83 | 26.26 | 28.48 | 14.11 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.44 | 19.81 | 20.95 | - | - |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 7.21 | 13.53 | 14.26 | 18.6 | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 7.03 | 32.21 | 27.32 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.01 | 25.24 | 25.74 | 25.35 | 14.72 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 6.39 | 18.03 | 18.27 | 20.62 | 14.43 |
Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 5.28 | - | - | - | - |
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 4.18 | 13.63 | 13.2 | 14.6 | 11.52 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
13.74%
Others
2.69%
Large Cap
59.44%
Mid Cap
24.14%