Category: Equity: Focused |
Launch Date: 05-08-2019 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 2.52% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 384.87 Cr As on (29-02-2024) |
Turn over: 129% | Exit Load: 1% exit load if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
Standard Deviation | 11.15 |
Sharpe Ratio | 0.91 |
Alpha | -0.72 |
Beta | 0.79 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 34.78 | 15.34 | 16.29 | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 63.24 | 22.27 | 22.52 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 55.16 | 23.94 | 23.21 | 21.64 | 20.31 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 51.48 | 24.27 | 20.87 | 13.82 | 15.61 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 49.69 | 24.09 | 24.98 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 48.72 | 24.29 | 23.86 | 19.77 | 15.58 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 42.79 | 27.45 | 28.21 | 18.86 | 16.33 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 42.61 | 16.03 | 15.69 | 14.4 | 12.78 |
HSBC Focused Fund - Regular Growth | 22-07-2020 | 42.33 | 17.94 | 18.37 | - | - |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 41.85 | 17.53 | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
14.21%
Others
12.05%
Large Cap
64.23%
Mid Cap
9.51%