| Category: Equity: Focused |
| Launch Date: 01-10-2004 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.53% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 43,173.02 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 16% | Exit Load: For exit within 1 year from the date of allotment - 1% 1For exit after 1 year from the date of allotment - Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide the investor with the opportunity of long term capital appreciation by investing in a concentrated portfolio of equity and equity related securities
| Standard Deviation | 10.52 |
| Sharpe Ratio | 1.12 |
| Alpha | 3.87 |
| Beta | 0.73 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 14.72 | 15.01 | 18.42 | 15.73 | 15.87 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 18.35 | 17.62 | 22.14 | 20.28 | 16.67 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 16.21 | 12.73 | 16.73 | 15.48 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 12.65 | 12.36 | 16.49 | 14.41 | 13.99 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 12.49 | 15.48 | 20.37 | 23.09 | 15.58 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 12.08 | 13.01 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 10.42 | - | - | - | - |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 10.13 | 7.88 | 14.02 | 15.68 | 14.33 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 9.24 | 11.92 | 16.5 | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 9.15 | 10.81 | 18.79 | 13.31 | 13.28 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
4.82%
Others
19.39%
Large Cap
52.42%
Mid Cap
23.37%
There are no scheme documents available