Category: Equity: Focused |
Launch Date: 30-10-2014 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 0.81% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,729.52 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 38% | Exit Load: Exit load of 1% if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities
Standard Deviation | 13.7 |
Sharpe Ratio | 0.81 |
Alpha | 2.52 |
Beta | 0.89 |
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 Equity Fund-Direct Plan-Growth | 30-10-2014 | 6.12 | 19.59 | 19.27 | 26.24 | 16.65 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.47 | 26.16 | 24.57 | 31.1 | 14.37 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.3 | 26.99 | 23.11 | 27.91 | 14.23 |
DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 13.12 | 23.96 | 18.81 | 22.07 | 11.91 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 13.0 | 21.58 | 18.12 | 21.14 | 11.55 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 12.44 | 20.31 | 18.76 | - | - |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 12.07 | 13.1 | 10.59 | 21.38 | - |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 11.97 | 20.59 | 16.75 | 22.12 | 12.42 |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 11.56 | - | - | - | - |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 11.21 | 21.0 | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
17.94%
Others
2.5%
Large Cap
66.21%
Mid Cap
13.36%