Category: Equity: Focused |
Launch Date: 16-03-2006 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 2.1% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,744.48 Cr As on 30-08-2024(Source:AMFI) |
Turn over: 116% | Exit Load: 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 aims to invest in well-managed growth companies that are available at reasonable value. Companies would be identified through a systematic process of forecasting earnings.
Standard Deviation | 13.79 |
Sharpe Ratio | 0.8 |
Alpha | 1.71 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 48.81 | 31.3 | 18.54 | 19.77 | 13.28 |
Invesco India Focused Fund - Growth | 08-09-2020 | 72.2 | 41.81 | 23.1 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 55.03 | 37.95 | 23.18 | 26.37 | 15.55 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.83 | 36.75 | 22.68 | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 49.31 | - | - | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 49.15 | 31.17 | 21.82 | 25.13 | 18.41 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 48.99 | 35.62 | 28.82 | 24.35 | 15.14 |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 47.47 | 32.52 | - | - | - |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 46.31 | 30.59 | 17.18 | 18.7 | 14.13 |
Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 45.66 | 32.24 | 18.75 | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
21.33%
Others
2.2%
Large Cap
51.85%
Mid Cap
24.62%