Category: Equity: Focused |
Launch Date: 16-03-2006 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.09% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,792.85 Cr As on 29-11-2024(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 | 13.76 |
Sharpe Ratio | 0.85 |
Alpha | 2.67 |
Beta | 0.91 |
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 | 31.93 | 32.16 | 18.24 | 18.39 | 12.68 |
Invesco India Focused Fund - Growth | 08-09-2020 | 43.66 | 40.3 | 21.77 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 28.81 | 28.88 | 20.7 | 24.09 | 14.04 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 25.98 | 24.87 | 16.62 | - | - |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 25.94 | 30.1 | 21.51 | 16.78 | 13.7 |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 25.88 | - | - | - | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 25.69 | 27.91 | 24.47 | 22.63 | 13.95 |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 24.55 | 27.56 | - | - | - |
HSBC Focused Fund - Regular Growth | 22-07-2020 | 24.37 | 27.45 | 16.77 | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 23.24 | 26.98 | 19.94 | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
22.83%
Others
1.0%
Large Cap
49.46%
Mid Cap
26.62%