Category: Equity: Focused |
Launch Date: 08-09-2020 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 1.94% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,565.53 Cr As on (31-05-2024) |
Turn over: 91% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Standard Deviation | 14.15 |
Sharpe Ratio | 1.13 |
Alpha | 4.33 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Focused Fund - Growth | 08-09-2020 | 66.14 | 38.74 | 24.21 | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 53.62 | 36.61 | 24.64 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 48.95 | 35.06 | 21.99 | 23.07 | 19.17 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 48.27 | 37.48 | 23.54 | 16.85 | 14.93 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.98 | 35.19 | 23.65 | 22.26 | 15.26 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 44.9 | 36.48 | 28.78 | 21.11 | 14.39 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 44.59 | 32.24 | 16.52 | 16.76 | 14.24 |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 43.5 | - | - | - | - |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 43.02 | 30.75 | - | - | - |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 42.14 | - | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
16.93%
Others
10.14%
Large Cap
61.33%
Mid Cap
11.6%