Category: Equity: Focused |
Launch Date: 05-05-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.77% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,769.11 Cr As on 30-09-2025(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 | 11.87 |
Sharpe Ratio | 0.51 |
Alpha | -2.56 |
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 | 1.12 | 13.8 | 12.46 | 16.3 | - |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.94 | 24.64 | 23.01 | 29.19 | 14.69 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 8.75 | 17.17 | 16.77 | 20.3 | 14.71 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.09 | 26.14 | 23.54 | 25.73 | 15.5 |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 6.4 | 20.8 | 17.44 | 19.9 | - |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 5.45 | 21.53 | 18.59 | - | - |
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 2.66 | 16.07 | 11.5 | 13.32 | 12.29 |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 2.39 | 19.0 | 16.93 | 18.78 | 12.75 |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 2.35 | 13.92 | 13.38 | 17.33 | - |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.27 | 21.33 | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
27.56%
Large Cap
54.89%
Mid Cap
17.56%