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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 13-10-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Invesco India Focused Fund-Reg... 28.14 29-Sep-20 -2.33 24.42 22.61 22.78
ICICI Pru Focused Equity Fund(... 93.89 02-Jun-09 4.98 23.95 25.11 14.64
HDFC Focused Fund-Reg(G) 236.34 20-Sep-04 7.07 23.52 28.89 16.18
JM Focused Fund-Reg(G) 20.36 05-Mar-08 -2.60 20.64 20.85 4.12
Mahindra Manulife Focused Fund... 26.50 17-Nov-20 -2.66 20.22 NA 21.97
Bandhan Focused Fund-Reg(G) 87.72 16-Mar-06 -0.38 19.27 16.69 11.72
Canara Rob Focused Fund-Reg(G) 20.31 17-May-21 2.63 18.53 NA 17.42
DSP Focused Fund-Reg(G) 54.52 15-Jun-10 -1.74 18.33 17.80 11.68
HSBC Focused Fund-Reg(G) 25.42 22-Jul-20 -1.46 18.15 19.24 19.53
Kotak Focused Fund-Reg(G) 26.41 16-Jul-19 4.35 18.09 19.62 16.82
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