Category: Equity: Focused |
Launch Date: 30-10-2014 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
TER: 1.76% 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 | 13.87 |
Sharpe Ratio | 0.54 |
Alpha | 1.14 |
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 -Regular Plan - Growth | 30-10-2014 | 7.33 | 22.17 | 16.57 | 25.05 | 15.44 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.27 | 29.32 | 23.33 | 30.83 | 14.32 |
DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 18.04 | 28.72 | 18.07 | 22.71 | 12.01 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 16.86 | 30.76 | 21.98 | 28.36 | 14.3 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 14.01 | 26.45 | 16.3 | 22.05 | 11.68 |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 13.56 | 21.92 | 13.58 | 21.59 | 13.96 |
Invesco India Focused Fund - Growth | 08-09-2020 | 13.46 | 38.38 | 21.63 | - | - |
Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 12.67 | 24.79 | - | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 12.54 | 23.8 | 16.91 | - | - |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 12.37 | - | - | - | - |
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%