Category: Equity: Focused |
Launch Date: 05-05-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.77% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,852.35 Cr As on 29-08-2025(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 | 12.1 |
Sharpe Ratio | 0.45 |
Alpha | -2.33 |
Beta | 0.83 |
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 | 0.31 | 11.32 | 11.2 | 16.48 | - |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 5.74 | 21.77 | 21.59 | 27.96 | 15.02 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 5.71 | 16.31 | 14.93 | 19.42 | 14.98 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 3.63 | 23.14 | 22.08 | 24.64 | 15.91 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 1.91 | 18.43 | 16.76 | - | - |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 1.12 | 12.35 | 12.6 | 17.79 | - |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.35 | 16.68 | 14.82 | 19.69 | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | -0.1 | 19.08 | 17.06 | 16.92 | 13.14 |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | -0.24 | 19.77 | - | - | - |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | -0.97 | 15.51 | 14.93 | 18.66 | 13.03 |
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%