| Category: Equity: Focused |
| Launch Date: 30-10-2014 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.16% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,800.15 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.51% | Exit Load: Nil |
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 | 14.4 |
| Sharpe Ratio | 0.49 |
| Alpha | -0.31 |
| Beta | 0.9 |
| 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 | 4.3 | 0.13 | 10.14 | 10.51 | 14.12 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 26.5 | 3.02 | 12.59 | 9.56 | 11.9 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 15.6 | 3.51 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 11.93 | 9.42 | 14.46 | 11.16 | 14.21 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.04 | 5.36 | 15.96 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 9.48 | -0.82 | 10.94 | 11.74 | 13.52 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 8.52 | 4.16 | 13.24 | 11.34 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 6.11 | 4.18 | 10.25 | 9.03 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 5.2 | 3.35 | 12.51 | 10.67 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 5.19 | 3.57 | 14.31 | 11.58 | 12.34 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
17.1%
Others
4.31%
Large Cap
64.5%
Mid Cap
14.09%