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: 3,536.63 Cr As on 30-05-2025(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 | 3.98 | 19.65 | 20.1 | 21.35 | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 9.47 | 27.33 | 26.66 | 26.0 | 14.89 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 9.34 | 21.39 | 22.46 | - | - |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.12 | 25.69 | 27.17 | 28.93 | 14.64 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 8.55 | 22.34 | 22.35 | 20.46 | 12.17 |
Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 8.12 | - | - | - | - |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 8.07 | 19.39 | 19.37 | 20.6 | 14.67 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 7.93 | 14.49 | 14.29 | 19.23 | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 7.65 | 33.85 | 28.31 | - | - |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 6.55 | 20.39 | 20.19 | 20.93 | 12.71 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.44%
Others
1.08%
Large Cap
79.81%
Mid Cap
16.67%