Category: Equity: Focused |
Launch Date: 22-07-2020 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.11% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,650.01 Cr As on (30-04-2024) |
Turn over: 36% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
Standard Deviation | 12.47 |
Sharpe Ratio | 0.95 |
Alpha | -0.94 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Focused Fund - Regular Growth | 22-07-2020 | 35.77 | 24.82 | 18.42 | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 65.03 | 32.57 | 23.67 | - | - |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 53.1 | 34.41 | 23.59 | 16.14 | 14.85 |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 52.81 | 27.96 | 20.61 | 22.74 | 19.48 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.82 | 31.73 | 24.72 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 47.44 | 30.96 | 23.16 | 21.24 | 15.13 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 41.71 | 26.22 | 16.15 | 15.68 | 14.27 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.63 | 31.27 | 27.53 | 20.5 | 14.51 |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 40.3 | 25.24 | - | - | - |
360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 37.69 | 28.08 | 20.98 | 21.88 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
18.66%
Others
3.74%
Large Cap
57.71%
Mid Cap
19.89%