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 | -1.15 | 15.34 | 16.77 | 20.34 | 15.99 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 8.99 | 18.13 | 16.48 | 20.33 | 14.71 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.94 | 24.64 | 23.01 | 29.19 | 14.69 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.09 | 26.14 | 23.54 | 25.73 | 15.5 |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 6.4 | 20.8 | 17.44 | 19.9 | - |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 5.45 | 21.53 | 18.59 | - | - |
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 2.66 | 16.07 | 11.5 | 13.32 | 12.29 |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 2.39 | 19.0 | 16.93 | 18.78 | 12.75 |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 2.35 | 13.92 | 13.38 | 17.33 | - |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.27 | 21.33 | - | - | - |
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%