Hdfc Focused 30 Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 30-04-2024 | ||||
NAV | ₹191.59 (R) | +0.12% | ₹214.39 (D) | +0.12% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 40.48% | 29.39% | 19.95% | 14.51% | 16.15% | |
LumpSum Dir. P | 42.23% | 31.08% | 21.37% | 15.8% | 17.38% | |
SIP Reg. P | 42.13% | 29.13% | 27.67% | 21.1% | 16.78% | |
SIP Dir. P | 43.88% | 30.8% | 29.23% | 22.44% | 18.01% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.51 | 0.83 | 1.78 | 11.89% | 0.23 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.14% | -14.6% | -5.26% | 0.81 | 8.74% |
NAV Date: 30-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Focused 30 Fund - IDCW PLAN | 23.36 |
0.0300
|
0.1200%
|
HDFC Focused 30 Fund - IDCW Option - Direct Plan | 29.32 |
0.0400
|
0.1200%
|
HDFC Focused 30 Fund - GROWTH PLAN | 191.59 |
0.2300
|
0.1200%
|
HDFC Focused 30 Fund - Growth Option - Direct Plan | 214.39 |
0.2600
|
0.1200%
|
Review Date: March 28, 2024
Performance of the HDFC Focused 30 Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has sixreturn parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Focused 30 Fund has achieved the highest rank in the Focused Fund out of 21 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.64 |
2.78
|
0.12 | 5.96 | 11 | 24 |
No
|
No
|
No
|
|
3M Return % | 7.89 |
7.89
|
3.21 | 17.48 | 13 | 24 |
No
|
No
|
No
|
|
6M Return % | 26.19 |
25.55
|
16.93 | 44.15 | 8 | 24 |
Yes
|
No
|
No
|
|
1Y Return % | 40.48 |
39.50
|
29.00 | 66.62 | 7 | 24 |
Yes
|
No
|
No
|
|
3Y Return % | 29.39 |
19.97
|
9.10 | 29.39 | 1 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 19.95 |
17.34
|
12.41 | 22.34 | 4 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 14.51 |
14.32
|
11.63 | 18.22 | 6 | 13 |
Yes
|
No
|
No
|
|
10Y Return % | 16.15 |
16.23
|
13.08 | 20.27 | 6 | 12 |
No
|
No
|
No
|
|
15Y Return % | 16.50 |
17.48
|
12.32 | 20.86 | 5 | 7 |
No
|
No
|
No
|
|
1Y SIP Return % | 42.13 |
39.45
|
27.36 | 74.72 | 7 | 24 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 29.13 |
22.33
|
11.35 | 31.16 | 4 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 27.67 |
21.44
|
12.78 | 27.67 | 1 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 21.10 |
17.80
|
12.04 | 22.17 | 3 | 13 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 16.78 |
15.16
|
12.27 | 18.79 | 4 | 12 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 15.00 |
15.36
|
12.06 | 18.14 | 5 | 8 |
No
|
No
|
No
|
|
Standard Deviation | 12.14 |
13.16
|
11.14 | 15.63 | 2 | 19 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.74 |
9.15
|
7.94 | 10.56 | 6 | 19 |
Yes
|
No
|
No
|
|
Max Drawdown % | -5.26 |
-13.04
|
-22.93 | -5.26 | 1 | 19 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -14.60 |
-14.97
|
-21.68 | -11.74 | 10 | 19 |
Yes
|
No
|
No
|
|
Average Drawdown % | -3.37 |
-5.73
|
-22.93 | -3.37 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.51 |
0.76
|
0.09 | 1.51 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.78 |
0.84
|
0.27 | 1.78 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.83 |
0.41
|
0.07 | 0.83 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 11.89 |
2.30
|
-7.65 | 11.89 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.23 |
0.11
|
0.01 | 0.23 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 29.56 |
18.41
|
7.58 | 29.56 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Alpha % | 8.42 |
0.36
|
-6.84 | 8.42 | 1 | 19 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.74 | 2.88 | 0.18 | 6.09 | 11 | 24 |
No
|
No
|
No
|
|
3M Return % | 8.20 | 8.21 | 3.38 | 17.80 | 13 | 24 |
No
|
No
|
No
|
|
6M Return % | 26.96 | 26.33 | 17.33 | 45.08 | 8 | 24 |
Yes
|
No
|
No
|
|
1Y Return % | 42.23 | 41.24 | 30.20 | 68.95 | 7 | 24 |
Yes
|
No
|
No
|
|
3Y Return % | 31.08 | 21.47 | 10.24 | 31.08 | 1 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 21.37 | 18.67 | 13.66 | 24.51 | 4 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 15.80 | 15.60 | 13.01 | 19.72 | 6 | 13 |
Yes
|
No
|
No
|
|
10Y Return % | 17.38 | 17.49 | 14.68 | 21.48 | 6 | 12 |
No
|
No
|
No
|
|
1Y SIP Return % | 43.88 | 41.17 | 28.24 | 76.97 | 7 | 24 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 30.80 | 23.76 | 12.41 | 32.93 | 4 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 29.23 | 22.78 | 13.96 | 29.78 | 2 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 22.44 | 19.06 | 13.26 | 24.10 | 3 | 13 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 18.01 | 16.38 | 13.56 | 20.28 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 12.14 | 13.16 | 11.14 | 15.63 | 2 | 19 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.74 | 9.15 | 7.94 | 10.56 | 6 | 19 |
Yes
|
No
|
No
|
|
Max Drawdown % | -5.26 | -13.04 | -22.93 | -5.26 | 1 | 19 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -14.60 | -14.97 | -21.68 | -11.74 | 10 | 19 |
Yes
|
No
|
No
|
|
Average Drawdown % | -3.37 | -5.73 | -22.93 | -3.37 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.51 | 0.76 | 0.09 | 1.51 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.78 | 0.84 | 0.27 | 1.78 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.83 | 0.41 | 0.07 | 0.83 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 11.89 | 2.30 | -7.65 | 11.89 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.23 | 0.11 | 0.01 | 0.23 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 29.56 | 18.41 | 7.58 | 29.56 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Alpha % | 8.42 | 0.36 | -6.84 | 8.42 | 1 | 19 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.12 | ₹ 10012.0 | 0.12 | ₹ 10012.0 |
1W | 1.29 | ₹ 10129.0 | 1.31 | ₹ 10131.0 |
1M | 2.64 | ₹ 10264.0 | 2.74 | ₹ 10274.0 |
3M | 7.89 | ₹ 10789.0 | 8.2 | ₹ 10820.0 |
6M | 26.19 | ₹ 12619.0 | 26.96 | ₹ 12696.0 |
1Y | 40.48 | ₹ 14048.0 | 42.23 | ₹ 14223.0 |
3Y | 29.39 | ₹ 21660.0 | 31.08 | ₹ 22521.0 |
5Y | 19.95 | ₹ 24836.0 | 21.37 | ₹ 26334.0 |
7Y | 14.51 | ₹ 25815.0 | 15.8 | ₹ 27923.0 |
10Y | 16.15 | ₹ 44679.0 | 17.38 | ₹ 49646.0 |
15Y | 16.5 | ₹ 98830.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 42.1262 | ₹ 14591.148 | 43.8823 | ₹ 14693.856 |
3Y | ₹ 36000 | 29.1337 | ₹ 54719.496 | 30.7975 | ₹ 55949.796 |
5Y | ₹ 60000 | 27.669 | ₹ 118736.76 | 29.234 | ₹ 123234.84 |
7Y | ₹ 84000 | 21.1009 | ₹ 178213.308 | 22.4422 | ₹ 186906.552 |
10Y | ₹ 120000 | 16.7757 | ₹ 289515.72 | 18.007 | ₹ 309384.96 |
15Y | ₹ 180000 | 15.0034 | ₹ 617060.3400000001 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
30-04-2024 | 191.592 | 214.393 |
29-04-2024 | 191.364 | 214.131 |
26-04-2024 | 190.152 | 212.753 |
25-04-2024 | 190.669 | 213.324 |
24-04-2024 | 189.147 | 211.614 |
23-04-2024 | 188.206 | 210.555 |
22-04-2024 | 187.688 | 209.968 |
19-04-2024 | 186.077 | 208.145 |
18-04-2024 | 184.976 | 206.907 |
16-04-2024 | 186.003 | 208.041 |
15-04-2024 | 186.165 | 208.215 |
12-04-2024 | 188.181 | 210.449 |
09-04-2024 | 189.206 | 211.574 |
08-04-2024 | 189.063 | 211.407 |
05-04-2024 | 188.277 | 210.507 |
04-04-2024 | 187.599 | 209.742 |
03-04-2024 | 187.17 | 209.255 |
02-04-2024 | 186.978 | 209.034 |
01-04-2024 | 186.668 | 208.68 |
28-03-2024 | 185.131 | 206.933 |
27-03-2024 | 184.087 | 205.76 |
26-03-2024 | 183.403 | 204.988 |
22-03-2024 | 183.588 | 205.183 |
21-03-2024 | 182.384 | 203.831 |
20-03-2024 | 180.816 | 202.071 |
19-03-2024 | 180.954 | 202.219 |
18-03-2024 | 181.973 | 203.351 |
15-03-2024 | 181.667 | 202.99 |
14-03-2024 | 182.466 | 203.875 |
13-03-2024 | 181.503 | 202.792 |
12-03-2024 | 184.265 | 205.871 |
11-03-2024 | 185.195 | 206.904 |
07-03-2024 | 185.641 | 207.374 |
06-03-2024 | 185.859 | 207.611 |
05-03-2024 | 185.277 | 206.954 |
04-03-2024 | 184.877 | 206.5 |
01-03-2024 | 184.529 | 206.091 |
29-02-2024 | 182.395 | 203.7 |
28-02-2024 | 182.508 | 203.82 |
27-02-2024 | 184.266 | 205.777 |
26-02-2024 | 183.948 | 205.415 |
23-02-2024 | 184.442 | 205.946 |
22-02-2024 | 184.111 | 205.57 |
21-02-2024 | 183.133 | 204.47 |
20-02-2024 | 183.978 | 205.408 |
19-02-2024 | 182.997 | 204.305 |
16-02-2024 | 182.427 | 203.648 |
15-02-2024 | 180.955 | 201.998 |
14-02-2024 | 179.698 | 200.589 |
13-02-2024 | 178.806 | 199.587 |
12-02-2024 | 177.086 | 197.66 |
09-02-2024 | 178.146 | 198.823 |
08-02-2024 | 178.039 | 198.697 |
07-02-2024 | 178.733 | 199.465 |
06-02-2024 | 178.681 | 199.401 |
05-02-2024 | 177.56 | 198.142 |
02-02-2024 | 177.993 | 198.606 |
01-02-2024 | 177.987 | 198.592 |
31-01-2024 | 177.587 | 198.14 |
30-01-2024 | 175.492 | 195.796 |
29-01-2024 | 175.967 | 196.32 |
25-01-2024 | 174.012 | 194.112 |
24-01-2024 | 175.335 | 195.581 |
23-01-2024 | 173.791 | 193.853 |
19-01-2024 | 175.215 | 195.415 |
18-01-2024 | 173.694 | 193.713 |
17-01-2024 | 173.848 | 193.878 |
16-01-2024 | 176.711 | 197.064 |
15-01-2024 | 177.6 | 198.048 |
12-01-2024 | 176.122 | 196.38 |
11-01-2024 | 175.497 | 195.676 |
10-01-2024 | 175.208 | 195.347 |
09-01-2024 | 174.532 | 194.587 |
08-01-2024 | 173.881 | 193.854 |
05-01-2024 | 175.12 | 195.216 |
04-01-2024 | 174.722 | 194.766 |
03-01-2024 | 173.45 | 193.341 |
02-01-2024 | 173.095 | 192.939 |
01-01-2024 | 173.647 | 193.547 |
29-12-2023 | 173.608 | 193.483 |
28-12-2023 | 174.136 | 194.065 |
27-12-2023 | 172.999 | 192.791 |
26-12-2023 | 171.909 | 191.57 |
22-12-2023 | 170.74 | 190.24 |
21-12-2023 | 169.956 | 189.36 |
20-12-2023 | 169.439 | 188.778 |
19-12-2023 | 172.212 | 191.861 |
18-12-2023 | 171.897 | 191.503 |
15-12-2023 | 172.168 | 191.785 |
14-12-2023 | 171.257 | 190.763 |
13-12-2023 | 169.825 | 189.162 |
12-12-2023 | 168.886 | 188.109 |
11-12-2023 | 169.802 | 189.123 |
08-12-2023 | 169.453 | 188.715 |
07-12-2023 | 168.222 | 187.338 |
06-12-2023 | 167.761 | 186.818 |
05-12-2023 | 167.959 | 187.031 |
04-12-2023 | 166.879 | 185.823 |
01-12-2023 | 163.738 | 182.306 |
30-11-2023 | 162.665 | 181.105 |
29-11-2023 | 161.479 | 179.778 |
28-11-2023 | 159.867 | 177.978 |
24-11-2023 | 159.281 | 177.301 |
23-11-2023 | 158.72 | 176.669 |
22-11-2023 | 158.922 | 176.888 |
21-11-2023 | 158.955 | 176.919 |
20-11-2023 | 158.431 | 176.33 |
17-11-2023 | 158.267 | 176.129 |
16-11-2023 | 158.494 | 176.376 |
15-11-2023 | 157.319 | 175.062 |
13-11-2023 | 155.869 | 173.436 |
10-11-2023 | 156.099 | 173.675 |
09-11-2023 | 155.624 | 173.14 |
08-11-2023 | 155.087 | 172.537 |
07-11-2023 | 154.831 | 172.246 |
06-11-2023 | 154.241 | 171.583 |
03-11-2023 | 153.312 | 170.532 |
02-11-2023 | 152.105 | 169.183 |
01-11-2023 | 151.14 | 168.105 |
31-10-2023 | 151.83 | 168.866 |
30-10-2023 | 151.9 | 168.939 |
27-10-2023 | 151.536 | 168.515 |
26-10-2023 | 149.957 | 166.754 |
25-10-2023 | 151.212 | 168.144 |
23-10-2023 | 152.528 | 169.595 |
20-10-2023 | 154.276 | 171.521 |
19-10-2023 | 154.783 | 172.079 |
18-10-2023 | 155.058 | 172.379 |
17-10-2023 | 155.472 | 172.833 |
16-10-2023 | 154.825 | 172.108 |
13-10-2023 | 154.531 | 171.763 |
12-10-2023 | 154.953 | 172.226 |
11-10-2023 | 155.011 | 172.284 |
10-10-2023 | 154.552 | 171.768 |
09-10-2023 | 152.751 | 169.761 |
06-10-2023 | 153.555 | 170.636 |
05-10-2023 | 153.161 | 170.194 |
04-10-2023 | 152.326 | 169.259 |
03-10-2023 | 153.359 | 170.401 |
29-09-2023 | 153.93 | 171.013 |
27-09-2023 | 153.816 | 170.874 |
26-09-2023 | 153.618 | 170.648 |
25-09-2023 | 153.921 | 170.979 |
22-09-2023 | 153.973 | 171.019 |
21-09-2023 | 154.591 | 171.699 |
20-09-2023 | 156.079 | 173.346 |
18-09-2023 | 157.574 | 174.994 |
15-09-2023 | 157.749 | 175.17 |
14-09-2023 | 156.688 | 173.986 |
13-09-2023 | 156.175 | 173.41 |
12-09-2023 | 155.513 | 172.67 |
11-09-2023 | 156.578 | 173.845 |
08-09-2023 | 155.702 | 172.856 |
07-09-2023 | 154.762 | 171.806 |
06-09-2023 | 154.036 | 170.994 |
05-09-2023 | 153.738 | 170.658 |
04-09-2023 | 153.726 | 170.638 |
01-09-2023 | 153.117 | 169.944 |
31-08-2023 | 151.637 | 168.296 |
30-08-2023 | 151.776 | 168.445 |
29-08-2023 | 151.393 | 168.013 |
28-08-2023 | 150.958 | 167.525 |
25-08-2023 | 150.567 | 167.073 |
24-08-2023 | 151.46 | 168.059 |
23-08-2023 | 151.405 | 167.992 |
22-08-2023 | 150.58 | 167.07 |
21-08-2023 | 150.476 | 166.949 |
18-08-2023 | 150.007 | 166.411 |
17-08-2023 | 150.404 | 166.846 |
16-08-2023 | 150.546 | 166.998 |
14-08-2023 | 150.041 | 166.426 |
11-08-2023 | 150.267 | 166.659 |
10-08-2023 | 150.671 | 167.102 |
09-08-2023 | 151.463 | 167.974 |
08-08-2023 | 151.034 | 167.494 |
07-08-2023 | 150.312 | 166.687 |
04-08-2023 | 149.637 | 165.922 |
03-08-2023 | 148.826 | 165.016 |
02-08-2023 | 149.611 | 165.88 |
01-08-2023 | 151.258 | 167.701 |
31-07-2023 | 150.962 | 167.368 |
28-07-2023 | 150.266 | 166.578 |
27-07-2023 | 149.554 | 165.783 |
26-07-2023 | 149.531 | 165.752 |
25-07-2023 | 149.227 | 165.409 |
24-07-2023 | 148.978 | 165.128 |
21-07-2023 | 148.497 | 164.578 |
20-07-2023 | 149.421 | 165.596 |
19-07-2023 | 148.728 | 164.822 |
18-07-2023 | 148.288 | 164.329 |
17-07-2023 | 148.088 | 164.102 |
14-07-2023 | 147.466 | 163.395 |
13-07-2023 | 146.585 | 162.413 |
12-07-2023 | 146.657 | 162.488 |
11-07-2023 | 146.947 | 162.804 |
10-07-2023 | 146.216 | 161.987 |
07-07-2023 | 146.6 | 162.396 |
06-07-2023 | 147.347 | 163.22 |
05-07-2023 | 146.349 | 162.109 |
04-07-2023 | 146.049 | 161.771 |
03-07-2023 | 145.821 | 161.513 |
30-06-2023 | 145.41 | 161.04 |
28-06-2023 | 144.044 | 159.516 |
27-06-2023 | 143.435 | 158.836 |
26-06-2023 | 142.653 | 157.965 |
23-06-2023 | 142.296 | 157.554 |
22-06-2023 | 143.063 | 158.397 |
21-06-2023 | 143.589 | 158.974 |
20-06-2023 | 143.482 | 158.85 |
19-06-2023 | 143.137 | 158.462 |
16-06-2023 | 143.431 | 158.771 |
15-06-2023 | 142.27 | 157.481 |
14-06-2023 | 142.638 | 157.882 |
13-06-2023 | 142.366 | 157.576 |
12-06-2023 | 142.096 | 157.272 |
09-06-2023 | 141.479 | 156.573 |
08-06-2023 | 141.412 | 156.494 |
07-06-2023 | 141.765 | 156.878 |
06-06-2023 | 140.985 | 156.01 |
05-06-2023 | 140.726 | 155.717 |
02-06-2023 | 139.69 | 154.555 |
01-06-2023 | 139.05 | 153.842 |
31-05-2023 | 139.202 | 154.004 |
30-05-2023 | 139.165 | 153.959 |
29-05-2023 | 138.896 | 153.655 |
26-05-2023 | 138.49 | 153.191 |
25-05-2023 | 137.812 | 152.436 |
24-05-2023 | 137.635 | 152.234 |
23-05-2023 | 137.846 | 152.462 |
22-05-2023 | 137.752 | 152.353 |
19-05-2023 | 137.218 | 151.747 |
18-05-2023 | 136.814 | 151.294 |
17-05-2023 | 137.407 | 151.945 |
16-05-2023 | 137.91 | 152.495 |
15-05-2023 | 138.041 | 152.635 |
12-05-2023 | 137.077 | 151.552 |
11-05-2023 | 137.2 | 151.683 |
10-05-2023 | 137.097 | 151.564 |
09-05-2023 | 136.674 | 151.091 |
08-05-2023 | 136.965 | 151.407 |
05-05-2023 | 135.836 | 150.144 |
04-05-2023 | 136.892 | 151.305 |
03-05-2023 | 136.136 | 150.463 |
02-05-2023 | 136.387 | 150.736 |
Fund Launch Date: 20/Aug/2004 |
Fund Category: Focussed Fund |
Investment Objective: To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category (i.e. Multi-Cap) |
Fund Benchmark: NIFTY 500 (Total Returns Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.