Category: Equity: Focused |
Launch Date: 05-05-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.75% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,386.49 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 29% | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. |
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/income by investing in equity & equity related instruments of up to 30 companies.
Standard Deviation | 11.65 |
Sharpe Ratio | 0.46 |
Alpha | -5.69 |
Beta | 0.81 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 18.78 | 12.7 | 9.34 | 18.49 | - |
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
24.98%
Others
1.7%
Large Cap
42.35%
Mid Cap
30.97%