Focused funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Expense Ratio | 0.61 % |
Launched 5Y ago | 2019-05-14 |
AUM in Crores | 7410.5 |
ISIN | INF769K01EU0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12.6 |
Beta | 0.8 |
Sharpe Ratio | 0.1 |
Infosys Ltd.
9.54%HDFC Bank Ltd.
8.97%ICICI Bank Ltd.
7.12%Axis Bank Ltd.
4.43%Sapphire Foods India Ltd.
4.37%Financial
26.15%Services
18.29%Technology
13.56%Capital Goods
6.97%Automobile
5.5%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 88,004 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 21,526 cr |