Category: Equity: Focused |
Launch Date: 05-07-2007 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.76% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,545.87 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 26.36% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. It will focus on companies offering the best trade-off between growth, risk and valuation. The fund managers will follow an active investment strategy and will be focusing on rapid growth companies which will be selected based on growth, measures such as Enterprise value, growth rate, price/earnings/growth, forwardprice/sales, and discounted EPS.
Standard Deviation | 12.26 |
Sharpe Ratio | 1.16 |
Alpha | 2.69 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 35.93 | 24.98 | 19.99 | 22.45 | 16.75 |
Invesco India Focused Fund - Growth | 08-09-2020 | 60.97 | 32.57 | 21.35 | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 46.5 | 30.84 | 22.63 | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 45.38 | - | - | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 44.49 | 29.92 | 22.26 | 24.85 | 15.19 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 42.94 | 31.63 | 23.34 | 19.36 | 14.86 |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 41.39 | 27.09 | 19.74 | 24.69 | 18.26 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 39.19 | 29.22 | 26.77 | 23.92 | 14.51 |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 39.03 | 25.61 | - | - | - |
360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 38.61 | 26.67 | 18.5 | 24.46 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
4.6%
Others
2.49%
Large Cap
77.18%
Mid Cap
15.73%