EquityFocused FundVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹8,055 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
+5.13%
+2.61% (Cat Avg.)
3 Years
+18.59%
+19.70% (Cat Avg.)
5 Years
+20.26%
+21.33% (Cat Avg.)
10 Years
+12.56%
+13.58% (Cat Avg.)
Since Inception
+14.40%
— (Cat Avg.)
Equity | ₹7,713.88 Cr | 95.77% |
Others | ₹340.78 Cr | 4.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹628.33 Cr | 7.80% |
Infosys Ltd | Equity | ₹502.87 Cr | 6.24% |
Reliance Industries Ltd | Equity | ₹474.65 Cr | 5.89% |
HDFC Bank Ltd | Equity | ₹438.95 Cr | 5.45% |
Bharti Airtel Ltd | Equity | ₹375.33 Cr | 4.66% |
Larsen & Toubro Ltd | Equity | ₹318.49 Cr | 3.95% |
Coforge Ltd | Equity | ₹311.13 Cr | 3.86% |
Tech Mahindra Ltd | Equity | ₹302 Cr | 3.75% |
Axis Bank Ltd | Equity | ₹300.31 Cr | 3.73% |
SBI Life Insurance Co Ltd | Equity | ₹263.53 Cr | 3.27% |
NTPC Ltd | Equity | ₹262.04 Cr | 3.25% |
Trent Ltd | Equity | ₹248.7 Cr | 3.09% |
Shriram Finance Ltd | Equity | ₹227.19 Cr | 2.82% |
Hindalco Industries Ltd | Equity | ₹217.98 Cr | 2.71% |
Voltas Ltd | Equity | ₹216.6 Cr | 2.69% |
United Spirits Ltd | Equity | ₹215.36 Cr | 2.67% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹213.74 Cr | 2.65% |
Bajaj Auto Ltd | Equity | ₹212.66 Cr | 2.64% |
Mahindra & Mahindra Ltd | Equity | ₹208.92 Cr | 2.59% |
Bajaj Finance Ltd | Equity | ₹200.45 Cr | 2.49% |
Phoenix Mills Ltd | Equity | ₹195.46 Cr | 2.43% |
AU Small Finance Bank Ltd | Equity | ₹188.07 Cr | 2.33% |
Eternal Ltd | Equity | ₹180.44 Cr | 2.24% |
Reverse Repo | Cash - Repurchase Agreement | ₹180.4 Cr | 2.24% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹179.82 Cr | 2.23% |
State Bank of India | Equity | ₹166.09 Cr | 2.06% |
Whirlpool of India Ltd | Equity | ₹165.37 Cr | 2.05% |
UltraTech Cement Ltd | Equity | ₹155.8 Cr | 1.93% |
Tata Consumer Products Ltd | Equity | ₹123.33 Cr | 1.53% |
Tata Motors Ltd | Equity | ₹120.74 Cr | 1.50% |
Max Financial Services Ltd | Equity | ₹99.54 Cr | 1.24% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹73.1 Cr | 0.91% |
Margin (Future And Options) | Cash - Collateral | ₹60 Cr | 0.74% |
Net Receivables / (Payables) | Cash | ₹27.28 Cr | 0.34% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
81.17%
Mid Cap Stocks
12.55%
Small Cap Stocks
2.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,512.45 Cr | 31.19% |
Consumer Cyclical | ₹1,353.43 Cr | 16.80% |
Technology | ₹1,116 Cr | 13.86% |
Industrials | ₹498.31 Cr | 6.19% |
Energy | ₹474.65 Cr | 5.89% |
Communication Services | ₹375.33 Cr | 4.66% |
Basic Materials | ₹373.78 Cr | 4.64% |
Consumer Defensive | ₹338.69 Cr | 4.20% |
Utilities | ₹262.04 Cr | 3.25% |
Healthcare | ₹213.74 Cr | 2.65% |
Real Estate | ₹195.46 Cr | 2.43% |
Standard Deviation
This fund
12.76%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.84
Higher the better
Since May 2021
Since November 2022
ISIN INF209K01462 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹8,055 Cr | Age 19 years 8 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.
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.
Total AUM
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹8,055 Cr
Expense Ratio
1.81%
ISIN
INF209K01462
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Oct 2005
Your principal amount will be at Very High Risk
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
+5.13%
+2.61% (Cat Avg.)
3 Years
+18.59%
+19.70% (Cat Avg.)
5 Years
+20.26%
+21.33% (Cat Avg.)
10 Years
+12.56%
+13.58% (Cat Avg.)
Since Inception
+14.40%
— (Cat Avg.)
Equity | ₹7,713.88 Cr | 95.77% |
Others | ₹340.78 Cr | 4.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹628.33 Cr | 7.80% |
Infosys Ltd | Equity | ₹502.87 Cr | 6.24% |
Reliance Industries Ltd | Equity | ₹474.65 Cr | 5.89% |
HDFC Bank Ltd | Equity | ₹438.95 Cr | 5.45% |
Bharti Airtel Ltd | Equity | ₹375.33 Cr | 4.66% |
Larsen & Toubro Ltd | Equity | ₹318.49 Cr | 3.95% |
Coforge Ltd | Equity | ₹311.13 Cr | 3.86% |
Tech Mahindra Ltd | Equity | ₹302 Cr | 3.75% |
Axis Bank Ltd | Equity | ₹300.31 Cr | 3.73% |
SBI Life Insurance Co Ltd | Equity | ₹263.53 Cr | 3.27% |
NTPC Ltd | Equity | ₹262.04 Cr | 3.25% |
Trent Ltd | Equity | ₹248.7 Cr | 3.09% |
Shriram Finance Ltd | Equity | ₹227.19 Cr | 2.82% |
Hindalco Industries Ltd | Equity | ₹217.98 Cr | 2.71% |
Voltas Ltd | Equity | ₹216.6 Cr | 2.69% |
United Spirits Ltd | Equity | ₹215.36 Cr | 2.67% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹213.74 Cr | 2.65% |
Bajaj Auto Ltd | Equity | ₹212.66 Cr | 2.64% |
Mahindra & Mahindra Ltd | Equity | ₹208.92 Cr | 2.59% |
Bajaj Finance Ltd | Equity | ₹200.45 Cr | 2.49% |
Phoenix Mills Ltd | Equity | ₹195.46 Cr | 2.43% |
AU Small Finance Bank Ltd | Equity | ₹188.07 Cr | 2.33% |
Eternal Ltd | Equity | ₹180.44 Cr | 2.24% |
Reverse Repo | Cash - Repurchase Agreement | ₹180.4 Cr | 2.24% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹179.82 Cr | 2.23% |
State Bank of India | Equity | ₹166.09 Cr | 2.06% |
Whirlpool of India Ltd | Equity | ₹165.37 Cr | 2.05% |
UltraTech Cement Ltd | Equity | ₹155.8 Cr | 1.93% |
Tata Consumer Products Ltd | Equity | ₹123.33 Cr | 1.53% |
Tata Motors Ltd | Equity | ₹120.74 Cr | 1.50% |
Max Financial Services Ltd | Equity | ₹99.54 Cr | 1.24% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹73.1 Cr | 0.91% |
Margin (Future And Options) | Cash - Collateral | ₹60 Cr | 0.74% |
Net Receivables / (Payables) | Cash | ₹27.28 Cr | 0.34% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
81.17%
Mid Cap Stocks
12.55%
Small Cap Stocks
2.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,512.45 Cr | 31.19% |
Consumer Cyclical | ₹1,353.43 Cr | 16.80% |
Technology | ₹1,116 Cr | 13.86% |
Industrials | ₹498.31 Cr | 6.19% |
Energy | ₹474.65 Cr | 5.89% |
Communication Services | ₹375.33 Cr | 4.66% |
Basic Materials | ₹373.78 Cr | 4.64% |
Consumer Defensive | ₹338.69 Cr | 4.20% |
Utilities | ₹262.04 Cr | 3.25% |
Healthcare | ₹213.74 Cr | 2.65% |
Real Estate | ₹195.46 Cr | 2.43% |
Standard Deviation
This fund
12.76%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.84
Higher the better
Since May 2021
Since November 2022
ISIN INF209K01462 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹8,055 Cr | Age 19 years 8 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.
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.
Total AUM
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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