Category: Equity: Focused |
Launch Date: 26-07-2022 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.24% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 863.28 Cr As on (30-06-2024) |
Turn over: 48% | Exit Load: Exit load of 1%, if redeemed within 90 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 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 | 41.18 | - | - | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 64.09 | 38.88 | 23.63 | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 53.52 | 38.08 | 25.38 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 47.67 | 34.26 | 21.85 | 23.38 | 18.87 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 47.6 | 36.29 | 24.19 | 18.47 | 14.74 |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 46.95 | - | - | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.7 | 36.32 | 24.31 | 23.51 | 15.61 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 44.25 | 31.78 | 17.16 | 17.93 | 14.3 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 44.14 | 36.36 | 28.65 | 22.29 | 14.69 |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 42.22 | 30.68 | - | - | - |
Small Cap
3.06%
Others
5.49%
Large Cap
75.26%
Mid Cap
18.95%