Category: Equity: Focused |
Launch Date: 05-07-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.89% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,636.3 Cr As on 29-08-2025(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 | 12.26 |
Sharpe Ratio | 0.74 |
Alpha | 0.75 |
Beta | 0.89 |
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 | -4.32 | 17.15 | 16.23 | 20.06 | - |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 1.37 | 22.86 | 23.06 | 29.09 | 14.87 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 1.34 | 16.14 | 15.71 | 20.24 | 14.66 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | -1.26 | 23.69 | 23.37 | 24.97 | 15.55 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | -3.07 | 18.5 | 17.79 | - | - |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | -3.26 | 12.37 | 13.39 | 18.15 | - |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | -3.3 | 20.13 | - | - | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | -4.75 | 19.02 | 17.96 | 17.07 | 12.81 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | -4.94 | 11.44 | 12.3 | 16.84 | - |
Invesco India Focused Fund - Growth | 08-09-2020 | -5.3 | 27.66 | 23.93 | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.1%
Others
2.93%
Large Cap
72.29%
Mid Cap
22.68%