Category: Equity: Focused |
Launch Date: 01-08-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.18% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,052.61 Cr As on 30-05-2025(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 | 16.08 |
Sharpe Ratio | 0.7 |
Alpha | -1.36 |
Beta | 1.02 |
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 | -3.49 | 19.29 | 21.06 | 24.07 | 14.55 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.86 | 27.17 | 26.78 | 26.14 | 14.91 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 10.43 | 21.77 | 23.03 | - | - |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 10.29 | 25.87 | 27.48 | 29.13 | 14.7 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 9.72 | 22.19 | 22.63 | 20.6 | 12.21 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 9.29 | 19.93 | 19.84 | 20.96 | 14.77 |
Invesco India Focused Fund - Growth | 08-09-2020 | 9.06 | 34.01 | 28.53 | - | - |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 8.65 | 14.17 | 14.4 | 19.39 | - |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 7.74 | 20.86 | 20.47 | 21.12 | 12.75 |
Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 7.5 | - | - | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
4.23%
Others
5.65%
Large Cap
70.25%
Mid Cap
3.96%