Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,881 Cr
Expense Ratio
1.72%
ISIN
INF846K01CH7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jun 2012
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
+23.07%
+36.73% (Cat Avg.)
3 Years
+7.49%
+19.04% (Cat Avg.)
5 Years
+14.03%
+20.33% (Cat Avg.)
10 Years
+13.42%
+15.08% (Cat Avg.)
Since Inception
+14.69%
— (Cat Avg.)
Equity | ₹13,567.64 Cr | 97.75% |
Others | ₹312.87 Cr | 2.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹1,025.33 Cr | 7.39% |
Torrent Power Ltd | Equity | ₹1,001.82 Cr | 7.22% |
ICICI Bank Ltd | Equity | ₹998.44 Cr | 7.19% |
Avenue Supermarts Ltd | Equity | ₹943.08 Cr | 6.79% |
Tata Consultancy Services Ltd | Equity | ₹849.63 Cr | 6.12% |
Pidilite Industries Ltd | Equity | ₹845.09 Cr | 6.09% |
Reliance Industries Ltd | Equity | ₹699.02 Cr | 5.04% |
Bajaj Auto Ltd | Equity | ₹641.87 Cr | 4.62% |
Bharti Airtel Ltd | Equity | ₹636.83 Cr | 4.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹606.56 Cr | 4.37% |
Bajaj Finserv Ltd | Equity | ₹543.78 Cr | 3.92% |
HDFC Bank Ltd | Equity | ₹490.35 Cr | 3.53% |
Divi's Laboratories Ltd | Equity | ₹479.43 Cr | 3.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹455.6 Cr | 3.28% |
Sona BLW Precision Forgings Ltd | Equity | ₹427.78 Cr | 3.08% |
Info Edge (India) Ltd | Equity | ₹407.05 Cr | 2.93% |
Apollo Hospitals Enterprise Ltd | Equity | ₹366.98 Cr | 2.64% |
Prestige Estates Projects Ltd | Equity | ₹329.8 Cr | 2.38% |
State Bank of India | Equity | ₹324.79 Cr | 2.34% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹319.8 Cr | 2.30% |
Ambuja Cements Ltd | Equity | ₹304.72 Cr | 2.20% |
InterGlobe Aviation Ltd | Equity | ₹278.87 Cr | 2.01% |
PI Industries Ltd | Equity | ₹268.16 Cr | 1.93% |
Tata Motors Ltd | Equity | ₹235.88 Cr | 1.70% |
Mahindra & Mahindra Ltd | Equity | ₹151.33 Cr | 1.09% |
Trent Ltd | Equity | ₹135.16 Cr | 0.97% |
Cummins India Ltd | Equity | ₹106.59 Cr | 0.77% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.7 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹-6.93 Cr | 0.05% |
Large Cap Stocks
79.34%
Mid Cap Stocks
18.31%
Small Cap Stocks
0.10%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,989.25 Cr | 28.74% |
Consumer Cyclical | ₹1,592.01 Cr | 11.47% |
Basic Materials | ₹1,417.97 Cr | 10.22% |
Communication Services | ₹1,043.88 Cr | 7.52% |
Utilities | ₹1,001.82 Cr | 7.22% |
Consumer Defensive | ₹956.78 Cr | 6.89% |
Technology | ₹849.63 Cr | 6.12% |
Healthcare | ₹846.41 Cr | 6.10% |
Industrials | ₹841.06 Cr | 6.06% |
Energy | ₹699.02 Cr | 5.04% |
Real Estate | ₹329.8 Cr | 2.38% |
Standard Deviation
This fund
15.73%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
ISIN | INF846K01CH7 | Expense Ratio | 1.72% | Exit Load | 1.00% | Fund Size | ₹13,881 Cr | Age | 29 Jun 2012 | Lumpsum Minimum | ₹100 | 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
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk