Category: Equity: Focused |
Launch Date: 05-08-2019 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 2.51% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 389.47 Cr As on 31-03-2025(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 | 13.23 |
Sharpe Ratio | 0.27 |
Alpha | -2.42 |
Beta | 0.85 |
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 | 1.18 | 16.49 | 11.52 | 19.53 | - |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.59 | 27.62 | 23.58 | 29.72 | 14.43 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.62 | 29.15 | 22.18 | 27.46 | 14.41 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 12.46 | 26.29 | 17.68 | 20.91 | 11.96 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.96 | 24.23 | 16.42 | 20.72 | 11.71 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
9.19%
Others
2.92%
Large Cap
71.08%
Mid Cap
16.81%