| Category: Equity: Focused |
| Launch Date: 30-10-2014 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.79% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,447.91 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 38% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Standard Deviation | 12.01 |
| Sharpe Ratio | 0.76 |
| Alpha | 0.45 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| 360 ONE Focused Fund -Regular Plan - Growth | 30-10-2014 | -1.69 | 10.5 | 14.39 | 16.51 | 16.3 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 12.11 | 16.9 | 17.03 | 17.01 | 15.36 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.17 | 21.69 | 21.97 | 22.19 | 16.35 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.28 | 18.19 | 20.17 | 25.0 | 14.85 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 5.85 | 15.27 | 15.55 | 16.88 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 5.15 | 15.62 | 15.76 | 16.0 | 13.72 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 4.2 | 10.87 | 13.47 | 18.11 | 14.15 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 2.95 | 14.39 | 18.24 | 15.66 | 12.97 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 1.86 | 15.79 | 16.21 | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | 25-08-2021 | 1.46 | 11.52 | 14.47 | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
13.5%
Others
4.52%
Large Cap
70.21%
Mid Cap
11.76%