Category: Equity: Focused |
Launch Date: 16-07-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.89% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,707.11 Cr As on 30-06-2025(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 | 11.68 |
Sharpe Ratio | 0.92 |
Alpha | 0.06 |
Beta | 0.88 |
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-Income Distribution cum capital withdrawal option | 16-07-2019 | 2.2 | 17.49 | 17.03 | 19.73 | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 12.57 | 21.69 | 19.92 | 19.17 | 12.18 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 8.94 | 17.35 | 17.08 | 20.1 | 14.55 |
Invesco India Focused Fund - Growth | 08-09-2020 | 8.43 | 32.32 | 25.76 | - | - |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 8.34 | 19.86 | 19.58 | - | - |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.13 | 23.8 | 24.57 | 27.66 | 14.04 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 6.93 | 13.05 | 12.81 | 17.7 | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 6.87 | 24.42 | 24.01 | 24.89 | 14.69 |
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 5.71 | 14.04 | 12.22 | 14.41 | 11.61 |
DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 5.06 | 20.78 | 20.03 | 19.05 | 11.62 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.66%
Others
1.33%
Large Cap
75.94%
Mid Cap
20.07%