Category: Equity: Focused |
Launch Date: 02-05-2012 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.74% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 12,723.22 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 130% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment,- For 10% of investments: Nil FIFO basis, For remaining investments: 1% w.e.f., 25/09/2017 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies.
Standard Deviation | 16.2 |
Sharpe Ratio | 0.18 |
Alpha | -6.7 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 8.75 | 15.87 | 12.27 | 17.37 | 11.86 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 15.02 | 22.53 | 20.19 | 22.23 | 11.85 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 14.07 | 27.65 | 25.67 | 31.96 | 14.52 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 13.31 | 15.16 | 12.69 | 22.6 | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 13.27 | 28.63 | 24.59 | 27.76 | 14.47 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Others
7.72%
Large Cap
75.41%
Mid Cap
16.84%