Category: Equity: Focused |
Launch Date: 01-10-2004 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.57% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 35,253.14 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 16% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme would primarily focus its investments in emerging business themes, primarily based on the export or outsourcing opportunities and global opportunities of such themes. It will also focus on emerging domestic investment themes.
Standard Deviation | 12.1 |
Sharpe Ratio | 0.39 |
Alpha | -0.42 |
Beta | 0.73 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 12.71 | 22.24 | 13.72 | 21.93 | 14.16 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.25 | 28.19 | 23.42 | 30.78 | 14.36 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.0 | 29.61 | 21.94 | 28.35 | 14.29 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.92 | 27.59 | 18.01 | 22.9 | 11.94 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.03 | 24.86 | 16.14 | 21.98 | 11.55 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 9.77 | 22.59 | 16.66 | - | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 9.54 | 36.42 | 21.51 | - | - |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 9.5 | 23.49 | - | - | - |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 8.85 | - | - | - | - |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 8.45 | 15.51 | 8.74 | 21.47 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
8.17%
Others
18.92%
Large Cap
44.17%
Mid Cap
28.74%