Category: Equity: Focused |
Launch Date: 05-05-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.05% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,969.95 Cr As on (30-06-2024) |
Turn over: 114% | Exit Load: Exit load of 1% if redeemed within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential
Standard Deviation | 12.87 |
Sharpe Ratio | 0.53 |
Alpha | -3.81 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 05-05-2013 | 30.98 | 24.12 | 14.04 | 16.55 | 14.0 |
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 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 47.6 | 36.29 | 24.19 | 18.47 | 14.74 |
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 | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
23.79%
Others
2.97%
Large Cap
29.3%
Mid Cap
43.92%