Category: Equity: Focused |
Launch Date: 26-12-2006 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 1.86% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,607.84 Cr As on (31-03-2024) |
Turn over: 47% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities and derivatives predominantly in Mid Cap and Small Cap companies.
Standard Deviation | 13.07 |
Sharpe Ratio | 0.88 |
Alpha | -0.85 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 32.75 | 15.29 | 18.56 | 16.99 | 17.76 |
Invesco India Focused Fund - Growth | 08-09-2020 | 67.9 | 25.49 | 24.92 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 55.95 | 23.4 | 23.15 | 22.38 | 20.23 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 52.82 | 26.12 | 23.0 | 14.52 | 15.81 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.82 | 25.53 | 25.93 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.37 | 24.58 | 24.26 | 19.67 | 15.39 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.31 | 25.84 | 29.54 | 19.41 | 15.68 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.44 | 18.06 | 15.62 | 14.45 | 14.4 |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 40.31 | 21.58 | 22.93 | 18.14 | 18.32 |
HSBC Focused Fund - Regular Growth | 22-07-2020 | 40.28 | 19.19 | 19.7 | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
22.16%
Others
8.85%
Large Cap
51.06%
Mid Cap
17.93%