Category: Equity: Focused |
Launch Date: 25-08-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.99% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,497.47 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 23% | Exit Load: : 1.00% if redeemed before 365 days from the date of investment. No on or after 365 days from the date of investment. |
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 & equity related instruments of maximum 30 stocks across market caps.
Standard Deviation | 14.39 |
Sharpe Ratio | 0.5 |
Alpha | 0.72 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Focused Fund - Regular Plan - Growth Option | 25-08-2021 | 5.6 | 20.9 | 15.65 | - | - |
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 |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 10.53 | 21.13 | 13.51 | 21.52 | 13.96 |
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 | - | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
2.03%
Others
2.3%
Large Cap
72.62%
Mid Cap
23.08%