| Category: Equity: Focused |
| Launch Date: 05-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.88% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,700.47 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 42.5% | Exit Load: i. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% iii. If units are redeemed or switched out on or after 1 year 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 & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.
| Standard Deviation | 13.87 |
| Sharpe Ratio | 0.52 |
| Alpha | 0.88 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 13.53 | 10.91 | 17.7 | 14.54 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 15.21 | 2.8 | 11.39 | 8.4 | 11.39 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 13.91 | 13.63 | 18.63 | 14.84 | 14.95 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 12.59 | 11.45 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 10.83 | 10.17 | - | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 10.4 | 7.53 | 17.15 | 14.27 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 9.44 | 6.36 | 13.74 | 12.09 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 8.86 | 12.05 | 21.78 | 18.69 | 15.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.54 | 9.02 | 17.16 | 13.77 | 13.17 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 7.94 | 10.77 | 18.86 | 14.24 | 13.4 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.54%
Others
3.02%
Large Cap
71.76%
Mid Cap
22.68%