Category: Equity: Focused |
Launch Date: 13-05-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.14% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,555.61 Cr As on 30-05-2025(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 | 12.4 |
Sharpe Ratio | 0.48 |
Alpha | -4.37 |
Beta | 0.85 |
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 Regular - IDCW Payout/Reinvestment | 13-05-2013 | -5.69 | 10.19 | 13.4 | 14.05 | 9.8 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 11.68 | 28.87 | 27.17 | 26.5 | 15.03 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 11.38 | 23.02 | 23.0 | - | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.99 | 23.38 | 22.38 | 20.94 | 12.27 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 10.75 | 27.16 | 27.59 | 29.34 | 14.83 |
Invesco India Focused Fund - Growth | 08-09-2020 | 10.38 | 35.63 | 28.36 | - | - |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 9.4 | 20.57 | 19.5 | 20.87 | 14.92 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 9.04 | 15.09 | 14.34 | 19.77 | - |
Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 8.87 | - | - | - | - |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.57 | 22.49 | 20.77 | 21.52 | 12.95 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
55.05%
Others
1.68%
Large Cap
8.85%
Mid Cap
34.43%