Category: Equity: Focused |
Launch Date: 01-08-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.21% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 981.61 Cr As on 29-08-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 15.33 |
Sharpe Ratio | 0.51 |
Alpha | -2.06 |
Beta | 1.06 |
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 | -10.11 | 13.01 | 13.33 | 20.85 | 14.24 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 6.55 | 15.85 | 15.43 | 19.35 | 15.04 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 6.39 | 22.4 | 22.65 | 28.38 | 15.1 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 3.76 | 23.61 | 23.19 | 24.8 | 15.91 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.66 | 18.87 | 17.88 | - | - |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 1.65 | 12.93 | 13.75 | 18.07 | - |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 1.15 | 17.37 | 16.09 | 19.94 | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 0.54 | 19.65 | 18.21 | 17.22 | 13.19 |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 0.45 | 20.35 | - | - | - |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 0.41 | 11.51 | 12.04 | 16.58 | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
9.93%
Others
26.07%
Large Cap
59.96%
Mid Cap
4.02%