Category: Equity: Focused |
Launch Date: 05-12-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 0.66% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,762.66 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 61.19% | Exit Load: 1)Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. - NIL. 2) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. - 1%. 3)Redemption/Switch-out/SWP/STP after expiry of 365 days 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 generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Standard Deviation | 14.49 |
Sharpe Ratio | 0.71 |
Alpha | 1.22 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Focused Equity Fund-Direct Plan-Growth | 05-12-2019 | 8.34 | 20.92 | 18.61 | 25.74 | - |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 17.53 | 22.82 | 19.69 | 21.83 | 11.75 |
Invesco India Focused Fund - Growth | 08-09-2020 | 16.72 | 36.55 | 25.49 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.61 | 28.42 | 23.89 | 27.22 | 14.37 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 15.51 | 15.0 | 12.11 | 21.86 | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.37 | 27.24 | 25.03 | 31.16 | 14.33 |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 14.7 | - | - | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 14.53 | 22.0 | 19.52 | - | - |
DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 13.78 | 25.05 | 20.36 | 22.25 | 11.77 |
LIC MF Focused Fund-Regular Plan-Growth | 13-11-2017 | 13.32 | 16.29 | 14.37 | 20.34 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
17.91%
Others
7.23%
Large Cap
60.47%
Mid Cap
14.39%