Category: Equity: Focused |
Launch Date: 11-10-2004 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 1.57% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 35,727.78 Cr As on 31-07-2024(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 | 12.03 |
Sharpe Ratio | 0.79 |
Alpha | 0.73 |
Beta | 0.72 |
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 11-10-2004 | 25.93 | 18.0 | 13.32 | 18.99 | 15.67 |
Invesco India Focused Fund - Growth | 08-09-2020 | 62.67 | 33.62 | 22.41 | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 48.56 | 31.73 | 23.27 | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 46.62 | - | - | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 45.92 | 30.43 | 22.85 | 25.1 | 15.31 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 45.73 | 32.49 | 24.21 | 19.69 | 15.07 |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 43.62 | 27.75 | 20.3 | 24.87 | 18.42 |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 40.92 | 26.29 | - | - | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 40.69 | 29.54 | 27.52 | 24.18 | 14.65 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.16 | 24.72 | 16.18 | 19.03 | 14.2 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
6.43%
Others
20.61%
Large Cap
37.45%
Mid Cap
35.51%