Category: Equity: Focused |
Launch Date: 13-11-2017 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.51% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 132.03 Cr As on (30-04-2024) |
Turn over: 154% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Standard Deviation | 11.99 |
Sharpe Ratio | 0.82 |
Alpha | -1.51 |
Beta | 0.9 |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Focused 30 Equity Fund-Regular Plan-Growth | 13-11-2017 | 21.89 | 16.75 | 15.26 | 14.73 | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 66.01 | 32.4 | 24.38 | - | - |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 53.93 | 34.44 | 24.3 | 16.86 | 15.17 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.7 | 31.24 | 25.32 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 50.33 | 28.3 | 20.38 | 23.18 | 19.79 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 47.31 | 30.6 | 23.74 | 21.48 | 15.15 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.1 | 31.1 | 28.43 | 20.99 | 15.04 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.58 | 25.04 | 16.57 | 16.19 | 14.24 |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 38.13 | 24.54 | - | - | - |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 37.96 | 27.17 | 21.4 | 19.63 | 18.07 |
Small Cap
16.01%
Others
4.36%
Large Cap
68.75%
Mid Cap
10.87%