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 | |
Sharpe Ratio | 0.98 |
Alpha | -1.27 |
Beta | 1.13 |
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 - IDCW Option | 26-12-2006 | 33.3 | 15.67 | 18.34 | 16.44 | 16.94 |
Invesco India Focused Fund - Growth | 08-09-2020 | 70.63 | 27.74 | 25.99 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 54.68 | 23.46 | 22.85 | 22.12 | 20.17 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 54.46 | 26.94 | 23.53 | 14.84 | 15.97 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 51.22 | 26.36 | 26.11 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.51 | 25.13 | 24.6 | 19.72 | 15.55 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 42.98 | 19.58 | 16.47 | 14.69 | 14.73 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.66 | 26.73 | 29.65 | 19.62 | 15.85 |
HSBC Focused Fund - Regular Growth | 22-07-2020 | 41.35 | 20.47 | 20.42 | - | - |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 40.37 | 22.33 | 23.03 | 18.22 | 18.44 |
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%