Category: Equity: Focused |
Launch Date: 01-08-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.3% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 732.85 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
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.
Standard Deviation | 15.49 |
Sharpe Ratio | 1.22 |
Alpha | 8.08 |
Beta | 0.9 |
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 | 56.76 | 24.28 | 23.58 | 21.62 | 20.33 |
Invesco India Focused Fund - Growth | 08-09-2020 | 65.11 | 22.6 | 22.95 | - | - |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 52.99 | 24.55 | 21.15 | 13.62 | 15.52 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 52.12 | 24.59 | 25.46 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 50.77 | 24.67 | 24.2 | 19.7 | 15.57 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 43.9 | 27.55 | 28.45 | 18.78 | 16.19 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 43.69 | 16.27 | 16.01 | 14.32 | 12.81 |
HSBC Focused Fund - Regular Growth | 22-07-2020 | 43.55 | 18.11 | 18.59 | - | - |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 43.24 | 18.08 | - | - | - |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 43.13 | 17.01 | 15.02 | 13.97 | 14.5 |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
22.78%
Large Cap
69.71%
Mid Cap
7.5%