| Category: Equity: Focused |
| Launch Date: 30-10-2014 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.79% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,372.13 Cr As on 28-11-2025(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 | 11.78 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.44 |
| 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 | 4.8 | 8.46 | 15.34 | 14.76 | 16.08 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 16.4 | 19.98 | 22.8 | 20.57 | 16.67 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 15.6 | 16.4 | 18.86 | 16.1 | 15.26 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 14.5 | 14.3 | 17.12 | 15.95 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 11.77 | 16.74 | 20.93 | 23.27 | 14.9 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 10.2 | 13.79 | 16.79 | 14.56 | 13.73 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 9.41 | 15.12 | - | - | - |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 8.38 | 9.08 | 14.67 | 16.22 | 13.6 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 8.31 | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 7.26 | 12.16 | 19.45 | 13.8 | 12.98 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
10.6%
Others
2.31%
Large Cap
76.54%
Mid Cap
10.54%
There are no scheme documents available