| Category: Equity: Focused |
| Launch Date: 30-10-2014 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.79% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,279.6 Cr As on 30-09-2025(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 | 12.16 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.92 |
| Beta | 0.88 |
| 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 | 1.46 | 16.65 | 16.8 | 20.0 | 16.03 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 10.64 | 25.45 | 22.84 | 28.85 | 14.67 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.03 | 27.36 | 23.53 | 25.46 | 15.62 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 8.99 | 18.13 | 16.48 | 20.33 | 14.71 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 8.05 | 21.24 | 17.13 | 19.8 | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.33 | 22.29 | 18.25 | - | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 5.17 | 22.32 | - | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 4.86 | 23.67 | 19.63 | 17.23 | 12.98 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 4.86 | 16.74 | 14.91 | 21.97 | 13.78 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 4.24 | 20.04 | 16.83 | 18.64 | 12.8 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
14.74%
Large Cap
74.15%
Mid Cap
11.11%