Category: Equity: Focused |
Launch Date: 05-05-2021 |
Asset Class: |
Benchmark: BSE 500 |
TER: 1.97% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,488.24 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 365 Days. |
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 | 12.03 |
Sharpe Ratio | 1.02 |
Alpha | 2.02 |
Beta | 0.83 |
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 | 35.53 | 22.85 | 18.1 | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 62.67 | 33.62 | 22.41 | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 48.56 | 31.73 | 23.27 | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 46.62 | - | - | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 45.92 | 30.43 | 22.85 | 25.1 | 15.31 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 45.73 | 32.49 | 24.21 | 19.69 | 15.07 |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 43.62 | 27.75 | 20.3 | 24.87 | 18.42 |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 40.92 | 26.29 | - | - | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 40.69 | 29.54 | 27.52 | 24.18 | 14.65 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.16 | 24.72 | 16.18 | 19.03 | 14.2 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
4.22%
Others
5.33%
Large Cap
78.27%
Mid Cap
11.9%