Category: Equity: Focused |
Launch Date: 01-11-2020 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.11% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,228.99 Cr As on (31-03-2024) |
Turn over: 75% | Exit Load: Exit load of 1% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation.
Standard Deviation | 12.77 |
Sharpe Ratio | 1.42 |
Alpha | 5.74 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.4 | 27.49 | 25.51 | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 67.84 | 28.15 | 24.87 | - | - |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 52.63 | 28.37 | 22.74 | 14.93 | 16.12 |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 51.78 | 24.58 | 22.55 | 22.2 | 20.15 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 45.71 | 26.15 | 24.04 | 19.94 | 15.7 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 41.64 | 20.24 | 15.72 | 14.78 | 14.85 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.03 | 27.78 | 28.84 | 19.77 | 16.03 |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 40.4 | 23.62 | 22.51 | 18.46 | 18.63 |
HSBC Focused Fund - Regular Growth | 22-07-2020 | 40.27 | 21.1 | 19.36 | - | - |
360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 39.39 | 23.3 | 21.32 | 22.13 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
6.95%
Others
5.01%
Large Cap
76.41%
Mid Cap
11.63%
There are no scheme documents available