Category: Equity: Focused |
Launch Date: 05-05-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.77% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,017.4 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 29% | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switchin/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 12.03 |
Sharpe Ratio | 0.57 |
Alpha | -2.58 |
Beta | 0.82 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 0.97 | 11.58 | 11.13 | 16.43 | - |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 5.6 | 22.57 | 22.01 | 27.09 | 15.04 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 4.28 | 16.1 | 14.9 | 18.32 | 14.67 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.94 | 19.33 | 17.39 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 2.53 | 23.7 | 22.07 | 23.86 | 15.9 |
Invesco India Focused Fund - Growth | 08-09-2020 | 1.77 | 29.3 | 23.59 | - | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 0.86 | 19.45 | 17.01 | 16.86 | 13.09 |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.08 | 13.0 | 12.68 | 17.55 | - |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.04 | 17.33 | 15.31 | 19.52 | - |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | -0.67 | 20.29 | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
28.07%
Others
4.35%
Large Cap
47.98%
Mid Cap
19.61%