Category: Equity: Focused |
Launch Date: 24-01-2024 |
Asset Class: |
Benchmark: BSE 500 TRI |
TER: 2.19% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,329.43 Cr As on 31-03-2025(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 | 11.13 | - | - | - | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.68 | 29.01 | 22.7 | 31.19 | 14.22 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 18.43 | 28.4 | 17.44 | 23.29 | 11.9 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 17.0 | 30.1 | 21.13 | 28.54 | 14.15 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 14.98 | 26.14 | 15.54 | 22.41 | 11.57 |
Invesco India Focused Fund - Growth | 08-09-2020 | 14.95 | 37.85 | 20.61 | - | - |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 13.35 | 21.09 | 12.16 | 21.01 | 13.54 |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 12.36 | 24.26 | - | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 12.32 | 23.39 | 16.19 | - | - |
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 12.06 | 21.4 | 13.52 | 26.79 | 13.26 |
Small Cap
41.37%
Others
8.68%
Large Cap
37.14%
Mid Cap
12.81%