Category: Equity: Focused |
Launch Date: 05-08-2019 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 2.48% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 426.98 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 160% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
Standard Deviation | 11.41 |
Sharpe Ratio | 0.76 |
Alpha | -1.17 |
Beta | 0.8 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 24.99 | 17.23 | 13.0 | 19.52 | - |
Invesco India Focused Fund - Growth | 08-09-2020 | 60.97 | 32.57 | 21.35 | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 46.5 | 30.84 | 22.63 | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 45.38 | - | - | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 44.49 | 29.92 | 22.26 | 24.85 | 15.19 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 42.94 | 31.63 | 23.34 | 19.36 | 14.86 |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 41.39 | 27.09 | 19.74 | 24.69 | 18.26 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 39.19 | 29.22 | 26.77 | 23.92 | 14.51 |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 39.03 | 25.61 | - | - | - |
360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 38.61 | 26.67 | 18.5 | 24.46 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
17.14%
Others
11.24%
Large Cap
123.6%
Mid Cap
48.02%