Category: Equity: Focused |
Launch Date: 13-05-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.01% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,519.13 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 114% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Return by investing upto 30 companies with long term sustainable competitive advantage and growth potential. Investment in Equity and equity related instruments subject to overall limit of 30 companies.
Standard Deviation | 18.17 |
Sharpe Ratio | 0.6 |
Alpha | -6.55 |
Beta | 1.11 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option | 13-05-2013 | -5.66 | 12.24 | 13.88 | 15.56 | 11.61 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.17 | 22.55 | 21.54 | 20.17 | 12.36 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.72 | 25.04 | 25.8 | 28.53 | 14.48 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.82 | 20.43 | 20.75 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.53 | 25.58 | 25.04 | 25.66 | 14.91 |
Invesco India Focused Fund - Growth | 08-09-2020 | 6.77 | 32.72 | 26.83 | - | - |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 6.36 | 13.64 | 13.41 | 18.62 | - |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 6.27 | 18.7 | 17.83 | 20.05 | 14.48 |
Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 5.7 | - | - | - | - |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 5.13 | 19.52 | 18.57 | 20.24 | 12.54 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
53.35%
Others
0.94%
Large Cap
8.56%
Mid Cap
37.14%