Category: Equity: Focused |
Launch Date: 01-10-2004 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
TER: 1.6% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 32,190.38 Cr As on (31-03-2024) |
Turn over: 19% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme would primarily focus its investments in emerging business themes, primarily based on the export or outsourcing opportunities and global opportunities of such themes. It will also focus on emerging domestic investment themes.
Standard Deviation | 12.2 |
Sharpe Ratio | 0.87 |
Alpha | 0.91 |
Beta | 0.72 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 28.13 | 17.02 | 15.77 | 16.49 | 17.06 |
Invesco India Focused Fund - Growth | 08-09-2020 | 61.99 | 31.13 | 23.61 | - | - |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 47.52 | 31.74 | 22.44 | 15.85 | 15.4 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 46.42 | 29.6 | 23.9 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 45.9 | 27.36 | 18.91 | 22.37 | 19.8 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 41.86 | 28.54 | 22.32 | 20.52 | 15.4 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 38.09 | 29.8 | 27.78 | 20.49 | 15.67 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 37.1 | 22.74 | 15.46 | 15.6 | 14.47 |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 34.63 | 23.47 | - | - | - |
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 34.52 | 25.38 | 20.53 | 19.01 | 18.2 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.32%
Others
23.27%
Large Cap
38.33%
Mid Cap
37.08%