| 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 | 1.3 | -1.69 | 9.67 | 9.84 | 14.16 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 20.19 | 1.62 | 11.96 | 8.88 | 11.69 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 12.6 | 2.62 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 9.07 | 7.65 | 13.49 | 10.39 | 13.99 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 6.71 | -2.06 | 10.88 | 11.34 | 13.39 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 5.38 | 2.16 | 12.65 | 10.82 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 4.57 | 2.49 | 14.86 | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 2.23 | 1.38 | 13.55 | 10.89 | 12.23 |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 2.17 | 1.66 | 12.08 | 10.19 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 1.97 | 1.81 | 9.16 | 8.19 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
18.57%
Others
2.81%
Large Cap
65.29%
Mid Cap
13.33%