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 | 14.85 |
Sharpe Ratio | 0.92 |
Alpha | 4.25 |
Beta | 0.91 |
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 - IDCW Option - Regular Plan | 01-08-2008 | -3.19 | 19.71 | 21.4 | 24.45 | 11.42 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.75 | 27.29 | 26.86 | 26.56 | 14.89 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 10.42 | 21.84 | 23.08 | - | - |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 10.23 | 20.03 | 19.97 | 21.15 | 14.88 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 10.18 | 26.05 | 27.6 | 29.39 | 14.72 |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 9.93 | 22.4 | 22.76 | 21.02 | 12.23 |
Invesco India Focused Fund - Growth | 08-09-2020 | 9.19 | 34.06 | 28.56 | - | - |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 8.53 | 14.3 | 14.49 | 19.65 | - |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.03 | 21.1 | 20.63 | 21.39 | 12.8 |
Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 7.31 | - | - | - | - |
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%