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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 01-10-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Invesco India Focused Fund-Reg... 28.17 29-Sep-20 1.84 18.10 12.92 18.81
ICICI Pru Focused Fund(G) 89.67 02-Jun-09 -3.11 14.18 12.76 13.47
ITI Focused Fund-Reg(G) 15.62 19-Jun-23 3.13 14.07 NA 14.53
Bandhan Focused Fund-Reg(G) 87.84 16-Mar-06 1.32 13.58 10.66 11.15
SBI Focused Fund-Reg(G) 383.29 12-Oct-04 7.66 13.43 9.93 18.04
HDFC Focused Fund-Reg(G) 222.20 20-Sep-04 -4.75 12.98 15.32 15.10
Motilal Oswal Focused Fund-Reg... 52.44 13-May-13 23.29 12.97 9.09 13.17
HSBC Focused Fund-Reg(G) 26.17 22-Jul-20 4.45 12.19 10.22 16.79
Kotak Focused Fund-Reg(G) 25.68 16-Jul-19 0.29 11.67 9.56 13.96
Quant Focused Fund(G) 89.35 29-Aug-08 5.44 10.92 11.04 12.80
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