Category: Equity: Focused |
Launch Date: 30-10-2014 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.76% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,351.89 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 38% | Exit Load: Exit load of 1% if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities
Standard Deviation | 13.61 |
Sharpe Ratio | 0.51 |
Alpha | 0.85 |
Beta | 0.9 |
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 Equity Fund -Regular Plan - Growth | 30-10-2014 | 7.28 | 21.23 | 14.6 | 26.55 | 15.02 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 16.82 | 27.76 | 16.2 | 24.07 | 11.25 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.57 | 27.58 | 22.79 | 32.17 | 14.04 |
Invesco India Focused Fund - Growth | 08-09-2020 | 14.77 | 36.12 | 19.4 | - | - |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 13.02 | - | - | - | - |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 12.01 | 28.52 | 19.53 | 29.81 | 13.56 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.53 | 24.88 | 14.11 | 22.42 | 10.97 |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 11.52 | 23.13 | 12.44 | 22.15 | 13.8 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.62 | 22.73 | 15.46 | - | - |
ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 9.1 | - | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
17.27%
Others
4.04%
Large Cap
66.16%
Mid Cap
12.52%