Category: Equity: Focused |
Launch Date: 01-10-2004 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.56% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 38,916.82 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 16% | Exit Load: \r\n\tFor exit within 1 year from the date of allotment - 1%;\r\n\r\n\tFor exit after 1 year from the date of allotment - Nil.\r\n |
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 | 10.53 |
Sharpe Ratio | 0.86 |
Alpha | 1.7 |
Beta | 0.7 |
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 | 8.75 | 17.17 | 16.77 | 20.3 | 14.71 |
HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.71 | 24.03 | 23.5 | 29.4 | 14.71 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.92 | 25.22 | 24.13 | 26.02 | 15.49 |
Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 6.22 | 19.78 | 17.71 | 20.02 | - |
Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 5.51 | 20.7 | 18.77 | - | - |
Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 3.09 | 15.41 | 12.03 | 13.52 | 12.33 |
ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.58 | 20.98 | - | - | - |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 2.29 | 17.71 | 17.19 | 18.96 | 12.75 |
Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 1.87 | 13.04 | 13.76 | 17.39 | - |
Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 1.75 | 14.45 | 15.18 | 22.53 | 13.72 |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
7.12%
Others
15.21%
Large Cap
55.01%
Mid Cap
22.66%