Category: Equity: Focused |
Launch Date: 26-07-2022 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.21% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 894.16 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 48% | Exit Load: W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil |
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 by investing in equity and equity related instruments of upto 30 companies across market capitalisation.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 10.19 | 23.19 | - | - | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 17.33 | 28.05 | 21.97 | 30.19 | 13.84 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 15.87 | 27.07 | 16.2 | 21.85 | 11.41 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.34 | 28.84 | 20.11 | 27.59 | 13.77 |
Invesco India Focused Fund - Growth | 08-09-2020 | 13.73 | 36.23 | 19.95 | - | - |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 13.66 | 24.75 | 14.59 | 21.72 | 11.13 |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 13.35 | 21.09 | 12.16 | 21.01 | 13.54 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 11.24 | 22.21 | 15.45 | - | - |
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 10.49 | 20.45 | 12.77 | 25.78 | 12.76 |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 10.32 | - | - | - | - |
Others
5.72%
Large Cap
73.87%
Mid Cap
20.41%