Category: Equity: Focused |
Launch Date: 30-10-2014 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 0.61% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,729.52 Cr As on 31-03-2025(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 | 13.89 |
Sharpe Ratio | 0.61 |
Alpha | 2.14 |
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-Direct Plan-Growth | 30-10-2014 | 7.77 | 22.99 | 17.61 | 26.78 | 16.92 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 17.27 | 28.87 | 23.16 | 31.07 | 14.49 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 16.25 | 30.38 | 21.82 | 28.66 | 14.43 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 16.24 | 28.29 | 17.86 | 23.22 | 12.08 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 12.85 | 26.06 | 16.17 | 22.38 | 11.73 |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 12.82 | 22.07 | 13.66 | 21.42 | 14.02 |
Invesco India Focused Fund - Growth | 08-09-2020 | 12.49 | 37.63 | 21.4 | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 11.81 | 23.37 | 16.71 | - | - |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 11.79 | 24.27 | - | - | - |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 11.39 | - | - | - | - |
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
17.94%
Others
2.5%
Large Cap
66.21%
Mid Cap
13.36%