Category: Equity: Focused |
Launch Date: 24-01-2024 |
Asset Class: |
Benchmark: BSE 500 TRI |
TER: 2.09% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,878.54 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 3% | Exit Load: If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment – Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap). Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Old Bridge Focused Fund - Regular Growth | 24-01-2024 | -7.03 | - | - | - | - |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.04 | 23.66 | 22.46 | 26.86 | 14.98 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 4.94 | 16.54 | 14.82 | 18.05 | 14.59 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 4.86 | 20.45 | 17.81 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.37 | 25.14 | 22.3 | 23.88 | 15.8 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 3.72 | 12.7 | 11.4 | 16.41 | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 1.62 | 30.79 | 23.59 | - | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 1.61 | 20.68 | 17.59 | 16.91 | 12.94 |
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 1.25 | 15.48 | 9.63 | 12.88 | 12.43 |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.44 | 18.19 | 15.66 | 19.26 | - |
Small Cap
32.54%
Others
9.5%
Large Cap
38.57%
Mid Cap
19.39%