Category: Equity: Focused |
Launch Date: 26-12-2006 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
Expense Ratio: 2.0% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,643.61 Cr As on (31-05-2022) |
Turn over: 76% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
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.
Volatility | 16.66 |
Sharp Ratio | 0.54 |
Alpha | -0.36 |
Beta | 1.18 |
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 | 4.83 | 32.96 | 14.63 | 10.52 | 17.24 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 14.93 | 31.66 | 11.54 | 8.37 | 12.05 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.22 | 25.05 | 14.0 | 11.23 | 12.97 |
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 4.07 | - | - | - | - |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 3.59 | 29.43 | 12.13 | 11.1 | 17.44 |
IDBI Focused 30 Equity Fund - Growth Regular | 13-11-2017 | 1.94 | 20.91 | 10.8 | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 1.76 | - | - | - | - |
Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 1.04 | 25.8 | - | - | - |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 0.79 | 16.83 | 5.17 | 6.4 | 12.12 |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.49 | 25.12 | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
21.83%
Others
11.85%
Large Cap
52.71%
Mid Cap
13.61%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund