Category: Equity: Focused |
Launch Date: 05-01-2013 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.27% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 300.0 |
Minimum Topup: 300.0 |
Total Assets: 1,057.56 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 43% | Exit Load: 0.25% for redemption within 7 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization
Standard Deviation | 13.67 |
Sharpe Ratio | 0.52 |
Alpha | -1.41 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 05-01-2013 | 4.73 | 17.51 | 16.81 | 21.31 | 13.56 |
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 |
Small Cap
9.07%
Others
8.63%
Large Cap
72.57%
Mid Cap
9.7%