Category: Equity: Focused |
Launch Date: 05-12-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.04% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,824.73 Cr As on 31-07-2025(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 | 13.19 |
Sharpe Ratio | 0.8 |
Alpha | -0.12 |
Beta | 0.93 |
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 Fund-Regular Plan-Growth | 05-12-2019 | -5.17 | 14.84 | 15.47 | 19.95 | - |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 5.64 | 16.72 | 15.25 | 18.4 | 14.73 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 5.6 | 22.61 | 22.13 | 27.82 | 15.21 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.61 | 19.43 | 17.51 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 2.61 | 23.63 | 22.16 | 24.31 | 15.99 |
Invesco India Focused Fund - Growth | 08-09-2020 | 1.65 | 29.47 | 23.71 | - | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 1.13 | 19.6 | 17.09 | 17.24 | 13.2 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 0.84 | 11.73 | 11.27 | 16.84 | - |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.23 | 12.84 | 12.63 | 17.93 | - |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.02 | 17.02 | 15.32 | 19.91 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
18.27%
Others
9.78%
Large Cap
62.03%
Mid Cap
9.92%