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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 03-11-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Invesco India Focused Fund-Reg... 29.83 29-Sep-20 6.38 20.31 12.74 19.63
ICICI Pru Focused Fund(G) 92.65 02-Jun-09 -3.05 15.79 12.67 13.61
HDFC Focused Fund-Reg(G) 230.43 20-Sep-04 -3.65 14.53 14.81 15.22
SBI Focused Fund-Reg(G) 391.04 12-Oct-04 5.38 14.37 9.24 18.07
Bandhan Focused Fund-Reg(G) 87.88 16-Mar-06 -3.33 14.04 9.59 11.10
ITI Focused Fund-Reg(G) 15.52 19-Jun-23 -1.43 13.66 NA 13.89
Motilal Oswal Focused Fund-Reg... 52.96 13-May-13 19.78 13.45 9.16 13.16
Kotak Focused Fund-Reg(G) 26.54 16-Jul-19 -0.42 13.45 9.56 14.29
Aditya Birla SL Focused Fund(G) 145.90 24-Oct-05 -0.60 12.82 8.97 13.59
HSBC Focused Fund-Reg(G) 26.08 22-Jul-20 1.62 12.39 9.57 16.47
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