Category: Equity: Focused |
Launch Date: 05-05-2021 |
Asset Class: |
Benchmark: BSE 500 |
TER: 1.93% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,647.46 Cr As on 30-09-2024(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed / switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 Year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.
Standard Deviation | 11.71 |
Sharpe Ratio | 1.0 |
Alpha | 3.82 |
Beta | 0.82 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 40.15 | 23.55 | 16.72 | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 66.71 | 36.49 | 21.04 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 48.1 | 29.78 | 20.23 | 24.84 | 14.57 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 45.81 | 27.3 | 16.2 | 18.26 | 12.57 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 44.11 | 28.52 | 19.91 | - | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 43.75 | 28.86 | 23.96 | 23.16 | 14.37 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 43.27 | 30.27 | 19.6 | 16.39 | 14.18 |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 42.06 | 25.74 | - | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 41.58 | - | - | - | - |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 41.01 | 25.34 | 15.85 | 16.47 | 13.23 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
3.87%
Others
6.34%
Large Cap
75.35%
Mid Cap
14.55%