Category: Equity: Focused |
Launch Date: 05-01-2013 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.24% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 300.0 |
Minimum Topup: 300.0 |
Total Assets: 1,056.1 Cr As on (30-04-2024) |
Turn over: 48% | Exit Load: Exit load of 0.25% if redeemed within 7 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.
Standard Deviation | 13.1 |
Sharpe Ratio | 0.9 |
Alpha | -1.89 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 05-01-2013 | 32.7 | 22.23 | 17.03 | 18.81 | 14.69 |
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
8.77%
Others
9.67%
Large Cap
73.07%
Mid Cap
8.46%