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 | |
Sharpe Ratio | 0.72 |
Alpha | -5.66 |
Beta | 1.72 |
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) - IDCW | 05-03-2008 | 52.46 | 26.38 | 23.33 | 14.52 | 15.8 |
Invesco India Focused Fund - Growth | 08-09-2020 | 68.38 | 26.21 | 25.61 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 56.13 | 23.81 | 23.4 | 22.27 | 20.25 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 52.46 | 26.38 | 23.33 | 14.52 | 15.8 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.82 | 25.95 | 26.46 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.23 | 24.81 | 24.59 | 19.55 | 15.38 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.61 | 26.33 | 29.87 | 19.57 | 15.76 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 41.58 | 18.76 | 16.3 | 14.53 | 14.5 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 40.81 | 17.94 | 18.13 | 14.7 | 12.88 |
HSBC Focused Fund - Regular Growth | 22-07-2020 | 40.45 | 19.67 | 20.26 | - | - |
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%