Category: Equity: Focused |
Launch Date: 05-03-2008 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 2.4% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 130.85 Cr As on (30-06-2024) |
Turn over: 160.79% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.
Standard Deviation | 13.8 |
Sharpe Ratio | 1.16 |
Alpha | 5.87 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 47.6 | 36.29 | 24.19 | 18.47 | 14.74 |
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 |
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 | - | - | - |
Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 41.19 | 31.48 | 20.06 | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
13.45%
Others
4.76%
Large Cap
44.06%
Mid Cap
37.73%