Category: Equity: Focused |
Launch Date: 05-03-2008 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.38% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 100 |
Total Assets: 223.57 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 160.79% | Exit Load: effective from 01.05.2023 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 30 days from the date of registration / enrolment . |
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 | 14.93 |
Sharpe Ratio | 0.63 |
Alpha | 2.92 |
Beta | 0.95 |
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 | 5.52 | 27.06 | 17.85 | 22.85 | 12.48 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 16.82 | 29.31 | 16.95 | 23.69 | 11.48 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.57 | 28.96 | 23.42 | 32.67 | 14.33 |
Invesco India Focused Fund - Growth | 08-09-2020 | 14.77 | 37.66 | 19.93 | - | - |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 13.02 | - | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
15.22%
Others
9.82%
Large Cap
67.48%
Mid Cap
7.85%