Category: Equity: Focused |
Launch Date: 05-05-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.77% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,084.4 Cr As on 30-06-2025(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 Switch-in/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)
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Standard Deviation | 12.42 |
Sharpe Ratio | 0.72 |
Alpha | -3.86 |
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 | 9.1 | 14.03 | 13.39 | 18.12 | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 13.79 | 22.48 | 20.27 | 19.48 | 12.28 |
Invesco India Focused Fund - Growth | 08-09-2020 | 11.15 | 33.14 | 26.22 | - | - |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 9.49 | 20.45 | 20.03 | - | - |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.17 | 24.67 | 24.94 | 27.82 | 14.02 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 8.54 | 25.31 | 24.25 | 25.1 | 14.73 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.71 | 17.22 | 17.06 | 19.96 | 14.44 |
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 7.54 | 14.62 | 12.64 | 14.58 | 11.72 |
DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 6.84 | 22.05 | 20.29 | 19.24 | 11.71 |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 5.63 | 22.98 | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
30.91%
Others
2.29%
Large Cap
47.09%
Mid Cap
19.69%