Category: Equity: Focused |
Launch Date: 30-10-2014 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.79% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,264.58 Cr As on 29-08-2025(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 | 12.3 |
Sharpe Ratio | 0.76 |
Alpha | 1.21 |
Beta | 0.87 |
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 | -8.69 | 13.4 | 16.46 | 20.81 | 16.02 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 1.37 | 22.86 | 23.06 | 29.09 | 14.87 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 1.34 | 16.14 | 15.71 | 20.24 | 14.66 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | -1.26 | 23.69 | 23.37 | 24.97 | 15.55 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | -3.07 | 18.5 | 17.79 | - | - |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | -3.26 | 12.37 | 13.39 | 18.15 | - |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | -3.3 | 20.13 | - | - | - |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | -4.32 | 17.15 | 16.23 | 20.06 | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | -4.75 | 19.02 | 17.96 | 17.07 | 12.81 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | -4.94 | 11.44 | 12.3 | 16.84 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
14.61%
Others
4.27%
Large Cap
69.99%
Mid Cap
10.57%