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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 16-06-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Invesco India Focused Fund-Reg... 27.21 29-Sep-20 -3.37 20.12 15.16 19.14
ICICI Pru Focused Equity Fund(... 91.95 02-Jun-09 2.12 18.24 15.96 13.89
HDFC Focused Fund-Reg(G) 225.72 20-Sep-04 0.43 16.62 18.08 15.40
Mahindra Manulife Focused Fund... 26.80 17-Nov-20 1.15 16.61 14.95 19.32
SBI Focused Fund-Reg(G) 382.42 12-Oct-04 10.25 16.60 12.68 18.29
Kotak Focused Fund-Reg(G) 26.45 16-Jul-19 7.63 15.06 12.46 15.09
DSP Focused Fund-Reg(G) 53.63 15-Jun-10 -0.83 14.97 10.75 11.05
Quant Focused Fund(G) 90.23 29-Aug-08 5.55 14.91 12.18 13.09
HSBC Focused Fund-Reg(G) 25.82 22-Jul-20 5.10 14.79 12.59 17.44
Bandhan Focused Fund-Reg(G) 86.92 16-Mar-06 1.04 14.72 11.84 11.26
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