Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹7,641 Cr
Expense Ratio
1.81%
ISIN
INF209K01462
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Oct 2005
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
+34.72%
+36.73% (Cat Avg.)
3 Years
+17.58%
+19.04% (Cat Avg.)
5 Years
+18.51%
+20.33% (Cat Avg.)
10 Years
+13.90%
+15.08% (Cat Avg.)
Since Inception
+14.95%
— (Cat Avg.)
Equity | ₹7,464.39 Cr | 97.69% |
Others | ₹176.18 Cr | 2.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹732.46 Cr | 9.59% |
ICICI Bank Ltd | Equity | ₹658.62 Cr | 8.62% |
Infosys Ltd | Equity | ₹530.64 Cr | 6.95% |
Reliance Industries Ltd | Equity | ₹435.54 Cr | 5.70% |
Larsen & Toubro Ltd | Equity | ₹435.53 Cr | 5.70% |
Bharti Airtel Ltd | Equity | ₹402.46 Cr | 5.27% |
Axis Bank Ltd | Equity | ₹335.12 Cr | 4.39% |
State Bank of India | Equity | ₹289.03 Cr | 3.78% |
NTPC Ltd | Equity | ₹272.45 Cr | 3.57% |
Mahindra & Mahindra Ltd | Equity | ₹250.23 Cr | 3.28% |
Phoenix Mills Ltd | Equity | ₹234.03 Cr | 3.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹231.77 Cr | 3.03% |
Shriram Finance Ltd | Equity | ₹223.65 Cr | 2.93% |
Tata Motors Ltd | Equity | ₹222.37 Cr | 2.91% |
SBI Life Insurance Company Limited | Equity | ₹213.88 Cr | 2.80% |
United Spirits Ltd | Equity | ₹197.58 Cr | 2.59% |
Coforge Ltd | Equity | ₹177.3 Cr | 2.32% |
Whirlpool of India Ltd | Equity | ₹175.85 Cr | 2.30% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹168.31 Cr | 2.20% |
Tata Consumer Products Ltd | Equity | ₹167.31 Cr | 2.19% |
HCL Technologies Ltd | Equity | ₹161.45 Cr | 2.11% |
Bajaj Finance Ltd | Equity | ₹160.88 Cr | 2.11% |
UltraTech Cement Ltd | Equity | ₹141.55 Cr | 1.85% |
Voltas Ltd | Equity | ₹137.53 Cr | 1.80% |
Maruti Suzuki India Ltd | Equity | ₹135.47 Cr | 1.77% |
AU Small Finance Bank Ltd | Equity | ₹123.48 Cr | 1.62% |
ACC Ltd | Equity | ₹122.95 Cr | 1.61% |
Hindustan Unilever Ltd | Equity | ₹121.87 Cr | 1.60% |
Max Financial Services Ltd | Equity | ₹87.74 Cr | 1.15% |
Cipla Ltd | Equity | ₹56.43 Cr | 0.74% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹29.23 Cr | 0.38% |
Net Receivables / (Payables) | Cash | ₹7.87 Cr | 0.10% |
Large Cap Stocks
83.83%
Mid Cap Stocks
11.56%
Small Cap Stocks
2.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,824.86 Cr | 36.97% |
Technology | ₹869.39 Cr | 11.38% |
Consumer Cyclical | ₹783.92 Cr | 10.26% |
Industrials | ₹573.05 Cr | 7.50% |
Consumer Defensive | ₹486.75 Cr | 6.37% |
Energy | ₹435.54 Cr | 5.70% |
Communication Services | ₹431.7 Cr | 5.65% |
Healthcare | ₹288.2 Cr | 3.77% |
Utilities | ₹272.45 Cr | 3.57% |
Basic Materials | ₹264.5 Cr | 3.46% |
Real Estate | ₹234.03 Cr | 3.06% |
Standard Deviation
This fund
12.81%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since May 2021
Since November 2022
ISIN | INF209K01462 | Expense Ratio | 1.81% | Exit Load | 1.00% | Fund Size | ₹7,641 Cr | Age | 24 Oct 2005 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3529.49 Cr | 35.1% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1815.93 Cr | 38.5% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1815.93 Cr | 36.4% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3529.49 Cr | 37.0% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2515.58 Cr | 38.9% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹425.44 Cr | 24.8% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7640.97 Cr | 38.2% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7640.97 Cr | 39.5% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9112.61 Cr | 44.9% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk