Category: Equity: Focused |
Launch Date: 30-10-2014 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.79% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,487.31 Cr As on 31-07-2025(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 | 12.2 |
Sharpe Ratio | 0.95 |
Alpha | 1.71 |
Beta | 0.86 |
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 | -6.66 | 13.66 | 15.83 | 20.5 | 16.35 |
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 5.64 | 16.72 | 15.25 | 18.4 | 14.73 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 5.6 | 22.61 | 22.13 | 27.82 | 15.21 |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.61 | 19.43 | 17.51 | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 2.61 | 23.63 | 22.16 | 24.31 | 15.99 |
Invesco India Focused Fund - Growth | 08-09-2020 | 1.65 | 29.47 | 23.71 | - | - |
Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 1.13 | 19.6 | 17.09 | 17.24 | 13.2 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 0.84 | 11.73 | 11.27 | 16.84 | - |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.23 | 12.84 | 12.63 | 17.93 | - |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.02 | 17.02 | 15.32 | 19.91 | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
15.49%
Others
5.82%
Large Cap
68.84%
Mid Cap
9.87%