Category: Equity: Focused |
Launch Date: 05-05-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.77% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,928.73 Cr As on 30-05-2025(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 | 12.77 |
Sharpe Ratio | 0.51 |
Alpha | -3.71 |
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 | 7.73 | 14.09 | 14.37 | 19.17 | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 9.94 | 27.01 | 26.67 | 25.93 | 14.85 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 9.56 | 21.53 | 22.89 | - | - |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 9.24 | 19.81 | 19.77 | 20.82 | 14.71 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.21 | 25.59 | 27.32 | 28.87 | 14.6 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 8.54 | 21.96 | 22.49 | 20.38 | 12.14 |
Invesco India Focused Fund - Growth | 08-09-2020 | 8.25 | 33.75 | 28.43 | - | - |
Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 7.02 | - | - | - | - |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 6.88 | 20.55 | 20.4 | 20.94 | 12.71 |
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 6.43 | 15.13 | 14.89 | 15.16 | 11.72 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
26.41%
Others
5.26%
Large Cap
44.28%
Mid Cap
24.06%