Category: Equity: Focused |
Launch Date: 05-08-2019 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.49% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 408.39 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 160% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 11.2 |
Sharpe Ratio | 0.85 |
Alpha | -0.44 |
Beta | 0.82 |
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 - IDCW Option | 05-08-2019 | 2.47 | 16.65 | 16.9 | 20.26 | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 11.68 | 28.87 | 27.17 | 26.5 | 15.03 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 11.38 | 23.02 | 23.0 | - | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.99 | 23.38 | 22.38 | 20.94 | 12.27 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 10.75 | 27.16 | 27.59 | 29.34 | 14.83 |
Invesco India Focused Fund - Growth | 08-09-2020 | 10.38 | 35.63 | 28.36 | - | - |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 9.4 | 20.57 | 19.5 | 20.87 | 14.92 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 9.04 | 15.09 | 14.34 | 19.77 | - |
Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 8.87 | - | - | - | - |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.57 | 22.49 | 20.77 | 21.52 | 12.95 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
15.4%
Others
2.53%
Large Cap
68.74%
Mid Cap
13.33%