Category: Equity: Focused |
Launch Date: 11-10-2004 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.56% As on (31-05-2025) |
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 investment objective of the Scheme is to provide the investor with the opportunity of long term capital appreciation by investing in a concentrated portfolio of equity and equity related securities
Standard Deviation | 12.03 |
Sharpe Ratio | 0.79 |
Alpha | 0.73 |
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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 11-10-2004 | 11.81 | 20.28 | 17.87 | 20.85 | 14.92 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 16.19 | 23.88 | 21.43 | 21.56 | 12.66 |
Invesco India Focused Fund - Growth | 08-09-2020 | 15.01 | 36.03 | 26.41 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.18 | 28.78 | 25.24 | 26.62 | 15.1 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 13.84 | 22.73 | 21.3 | - | - |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 13.77 | 15.75 | 13.23 | 21.31 | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 13.33 | 26.97 | 25.73 | 30.08 | 14.98 |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 12.47 | - | - | - | - |
DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 12.19 | 25.26 | 21.84 | 21.72 | 12.43 |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 11.81 | 20.28 | 17.87 | 20.85 | 14.92 |
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%