Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹7,774 Cr
Expense Ratio
0.91%
ISIN
INF209K01WE3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.66%
+4.84% (Cat Avg.)
3 Years
+22.19%
+21.96% (Cat Avg.)
5 Years
+22.65%
+22.74% (Cat Avg.)
10 Years
+14.00%
+13.80% (Cat Avg.)
Since Inception
+15.55%
— (Cat Avg.)
Equity | ₹7,338.38 Cr | 94.40% |
Others | ₹435.65 Cr | 5.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹628.33 Cr | 8.08% |
Reliance Industries Ltd | Equity | ₹449.44 Cr | 5.78% |
HDFC Bank Ltd | Equity | ₹426.54 Cr | 5.49% |
Infosys Ltd | Equity | ₹416.44 Cr | 5.36% |
Bharti Airtel Ltd | Equity | ₹346.68 Cr | 4.46% |
Larsen & Toubro Ltd | Equity | ₹318.95 Cr | 4.10% |
Axis Bank Ltd | Equity | ₹316.44 Cr | 4.07% |
Tech Mahindra Ltd | Equity | ₹281.75 Cr | 3.62% |
Coforge Ltd | Equity | ₹276.47 Cr | 3.56% |
NTPC Ltd | Equity | ₹261.26 Cr | 3.36% |
SBI Life Insurance Co Ltd | Equity | ₹259.79 Cr | 3.34% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹230.04 Cr | 2.96% |
United Spirits Ltd | Equity | ₹229.23 Cr | 2.95% |
Bajaj Auto Ltd | Equity | ₹218.53 Cr | 2.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹213.98 Cr | 2.75% |
Shriram Finance Ltd | Equity | ₹205.49 Cr | 2.64% |
Hindalco Industries Ltd | Equity | ₹199.31 Cr | 2.56% |
Bajaj Finance Ltd | Equity | ₹196.5 Cr | 2.53% |
Mahindra & Mahindra Ltd | Equity | ₹195.37 Cr | 2.51% |
Trent Ltd | Equity | ₹193.43 Cr | 2.49% |
Phoenix Mills Ltd | Equity | ₹192.38 Cr | 2.47% |
Voltas Ltd | Equity | ₹181.66 Cr | 2.34% |
Tata Motors Ltd | Equity | ₹180.58 Cr | 2.32% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹177.67 Cr | 2.29% |
State Bank of India | Equity | ₹164.46 Cr | 2.12% |
AU Small Finance Bank Ltd | Equity | ₹159.44 Cr | 2.05% |
Whirlpool of India Ltd | Equity | ₹145.84 Cr | 1.88% |
UltraTech Cement Ltd | Equity | ₹144.43 Cr | 1.86% |
Reverse Repo | Cash - Repurchase Agreement | ₹125.14 Cr | 1.61% |
Tata Consumer Products Ltd | Equity | ₹124.16 Cr | 1.60% |
Max Financial Services Ltd | Equity | ₹118.71 Cr | 1.53% |
Eternal Ltd | Equity | ₹115.13 Cr | 1.48% |
Margin (Future And Options) | Cash - Collateral | ₹60 Cr | 0.77% |
Net Receivables / (Payables) | Cash | ₹20.46 Cr | 0.26% |
Cash And Bank | Cash | ₹0.01 Cr | 0.00% |
Large Cap Stocks
80.57%
Mid Cap Stocks
11.95%
Small Cap Stocks
1.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,475.69 Cr | 31.85% |
Consumer Cyclical | ₹1,230.53 Cr | 15.83% |
Technology | ₹974.67 Cr | 12.54% |
Industrials | ₹496.61 Cr | 6.39% |
Energy | ₹449.44 Cr | 5.78% |
Consumer Defensive | ₹353.39 Cr | 4.55% |
Communication Services | ₹346.68 Cr | 4.46% |
Basic Materials | ₹343.73 Cr | 4.42% |
Utilities | ₹261.26 Cr | 3.36% |
Healthcare | ₹213.98 Cr | 2.75% |
Real Estate | ₹192.38 Cr | 2.47% |
Standard Deviation
This fund
13.25%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since May 2021
Since November 2022
ISIN | INF209K01WE3 | Expense Ratio | 0.91% | Exit Load | 1.00% | Fund Size | ₹7,774 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1738.97 Cr | 7.2% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1738.97 Cr | 6.2% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7926.73 Cr | 10.2% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7926.73 Cr | 11.5% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.76 Cr | 4.7% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹37122.28 Cr | 9.2% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹1080.96 Cr | 2.0% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1838.84 Cr | 10.3% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8552.88 Cr | 5.3% |
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk