Category: Equity: Focused |
Launch Date: 01-08-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.62% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 101.95 Cr As on (31-05-2022) |
Turn over: 12% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth. A Leading sector shall be the one that is growing at a rate higher than the nominal GDP of the economy.
Volatility | 13.17 |
Sharp Ratio | 0.69 |
Alpha | 4.72 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | -0.57 | 28.9 | 15.17 | 11.57 | 17.62 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 14.54 | 32.12 | 11.56 | 8.36 | 12.07 |
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 4.73 | 33.06 | 14.39 | 10.53 | 17.35 |
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 3.74 | - | - | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 3.62 | 26.12 | 14.05 | 11.15 | 12.99 |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 2.99 | 29.3 | 12.15 | 10.87 | 17.56 |
IDBI Focused 30 Equity Fund - Growth Regular | 13-11-2017 | 1.87 | 21.63 | 10.93 | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 1.31 | - | - | - | - |
Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 0.88 | 26.27 | - | - | - |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.62 | 25.65 | - | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
4.0%
Others
2.48%
Large Cap
86.31%
Mid Cap
7.2%
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