Category: Equity: Focused |
Launch Date: 24-01-2024 |
Asset Class: |
Benchmark: BSE 500 TRI |
TER: 2.23% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,151 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 3% | Exit Load: If redeemed/switched out within 365 days from the date of allotment: 1%. If redeemed/switched out after 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 by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap).
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 13.02 | - | - | - | - |
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 | - | - |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 12.38 | 22.81 | 12.51 | 22.2 | 13.83 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 12.01 | 29.95 | 20.3 | 30.3 | 13.67 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.53 | 26.59 | 14.67 | 22.06 | 11.14 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.62 | 24.21 | 16.24 | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 9.2 | - | - | - | - |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 9.07 | 24.18 | - | - | - |
Small Cap
38.4%
Others
9.31%
Large Cap
38.29%
Mid Cap
14.0%