Category: Equity: Focused |
Launch Date: 05-08-2019 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 2.54% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 388.31 Cr As on (31-03-2024) |
Turn over: 155% | 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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
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 | 32.89 | 15.25 | 17.13 | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 69.25 | 25.99 | 25.47 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 56.49 | 23.61 | 23.27 | 22.42 | 20.21 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 53.19 | 26.28 | 23.26 | 14.7 | 15.78 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 51.44 | 25.79 | 26.36 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.63 | 24.69 | 24.51 | 19.77 | 15.36 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.7 | 26.02 | 29.65 | 19.64 | 15.7 |
HSBC Focused Fund - Regular Growth | 22-07-2020 | 41.14 | 19.56 | 20.19 | - | - |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 40.9 | 21.83 | 23.09 | 18.36 | 18.26 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.65 | 18.15 | 15.9 | 14.6 | 14.38 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
10.22%
Others
8.85%
Large Cap
64.9%
Mid Cap
16.03%