Category: Equity: Focused |
Launch Date: 01-08-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.19% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,003.94 Cr As on (31-05-2024) |
Turn over: - | 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 seeks to provide capital appreciation by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth. A Leading sector shall be the one that is growing at a rate higher than the nominal GDP of the economy.
Standard Deviation | 14.85 |
Sharpe Ratio | 0.92 |
Alpha | 4.25 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Focused Fund - IDCW Option - Regular Plan | 01-08-2008 | 48.98 | 35.16 | 22.18 | 23.16 | 15.8 |
Invesco India Focused Fund - Growth | 08-09-2020 | 66.14 | 38.74 | 24.21 | - | - |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 53.62 | 36.61 | 24.64 | - | - |
Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 48.95 | 35.06 | 21.99 | 23.07 | 19.17 |
JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 48.27 | 37.48 | 23.54 | 16.85 | 14.93 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.98 | 35.19 | 23.65 | 22.26 | 15.26 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 44.9 | 36.48 | 28.78 | 21.11 | 14.39 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 44.59 | 32.24 | 16.52 | 16.76 | 14.24 |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 43.5 | - | - | - | - |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 43.02 | 30.75 | - | - | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Others
19.96%
Large Cap
80.06%