Category: Equity: Focused |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 0.77% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 36,040.82 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 16% | Exit Load: For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme would primarily focus its investments in emerging business themes, primarily based on the export or outsourcing opportunities and global opportunities of such themes. It will also focus on emerging domestic investment themes.
Standard Deviation | 11.87 |
Sharpe Ratio | 0.72 |
Alpha | 1.65 |
Beta | 0.72 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Focused Equity Fund - Direct Plan -Growth | 01-01-2013 | 12.65 | 21.23 | 18.62 | 24.08 | 15.45 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 15.09 | 22.62 | 20.85 | 22.71 | 11.78 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 14.84 | 28.02 | 26.22 | 32.78 | 14.61 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 13.49 | 15.35 | 13.08 | 23.15 | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 13.48 | 29.0 | 25.26 | 28.12 | 14.45 |
Invesco India Focused Fund - Growth | 08-09-2020 | 13.23 | 36.15 | 26.38 | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 12.94 | 22.69 | 21.07 | - | - |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 12.51 | - | - | - | - |
DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 12.11 | 26.0 | 22.1 | 23.83 | 12.06 |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 11.9 | 22.11 | 18.95 | 23.82 | 12.65 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
7.62%
Others
16.74%
Large Cap
45.61%
Mid Cap
30.03%