EquityFocused FundVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,743 Cr
Expense Ratio
0.81%
ISIN
INF194K01W21
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
+43.31%
+36.38% (Cat Avg.)
3 Years
+16.87%
+15.39% (Cat Avg.)
5 Years
+19.93%
+19.51% (Cat Avg.)
10 Years
+14.22%
+14.55% (Cat Avg.)
Since Inception
+14.52%
— (Cat Avg.)
Equity | ₹1,727.35 Cr | 99.08% |
Others | ₹16.13 Cr | 0.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹158.08 Cr | 8.81% |
ICICI Bank Ltd | Equity | ₹137.32 Cr | 7.66% |
Trent Ltd | Equity | ₹107.13 Cr | 5.97% |
Apar Industries Ltd | Equity | ₹91.12 Cr | 5.08% |
Reliance Industries Ltd | Equity | ₹90.34 Cr | 5.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹85.36 Cr | 4.76% |
Phoenix Mills Ltd | Equity | ₹82.62 Cr | 4.61% |
INOX Green Energy Services Ltd | Equity | ₹75.37 Cr | 4.20% |
Coforge Ltd | Equity | ₹71.84 Cr | 4.01% |
Infosys Ltd | Equity | ₹67.58 Cr | 3.77% |
Dixon Technologies (India) Ltd | Equity | ₹57.88 Cr | 3.23% |
Mankind Pharma Ltd | Equity | ₹57.64 Cr | 3.21% |
Angel One Ltd Ordinary Shares | Equity | ₹55.08 Cr | 3.07% |
FSN E-Commerce Ventures Ltd | Equity | ₹55.01 Cr | 3.07% |
TVS Motor Co Ltd | Equity | ₹53.9 Cr | 3.00% |
Mahindra & Mahindra Ltd | Equity | ₹52.74 Cr | 2.94% |
PB Fintech Ltd | Equity | ₹52.64 Cr | 2.93% |
Praj Industries Ltd | Equity | ₹50.55 Cr | 2.82% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹50.45 Cr | 2.81% |
Tata Consultancy Services Ltd | Equity | ₹49.71 Cr | 2.77% |
Vedant Fashions Ltd | Equity | ₹48.2 Cr | 2.69% |
Prataap Snacks Ltd | Equity | ₹43.08 Cr | 2.40% |
DCX System Ltd | Equity | ₹41.43 Cr | 2.31% |
Rainbow Childrens Medicare Ltd | Equity | ₹38.12 Cr | 2.13% |
Indian Hotels Co Ltd | Equity | ₹35.57 Cr | 1.98% |
Varun Beverages Ltd | Equity | ₹34.57 Cr | 1.93% |
Zomato Ltd | Equity | ₹33.72 Cr | 1.88% |
Triparty Repo Trp_011024 | Cash - Repurchase Agreement | ₹17.34 Cr | 0.97% |
Net Receivables/Payables | Cash - Collateral | ₹-3.39 Cr | 0.19% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
Cash / Bank Balance | Cash - Collateral | ₹0.55 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.09 Cr | 0.01% |
Large Cap Stocks
51.74%
Mid Cap Stocks
24.90%
Small Cap Stocks
22.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹488.48 Cr | 27.23% |
Consumer Cyclical | ₹386.27 Cr | 21.54% |
Technology | ₹247.01 Cr | 13.77% |
Industrials | ₹233.56 Cr | 13.02% |
Healthcare | ₹95.77 Cr | 5.34% |
Energy | ₹90.34 Cr | 5.04% |
Real Estate | ₹82.62 Cr | 4.61% |
Consumer Defensive | ₹77.65 Cr | 4.33% |
Utilities | ₹75.37 Cr | 4.20% |
Standard Deviation
This fund
13.86%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
ISIN INF194K01W21 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹1,743 Cr | Age 11 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3758.36 Cr | 34.4% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1956.63 Cr | 37.1% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1956.63 Cr | 35.1% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3758.36 Cr | 36.3% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2703.98 Cr | 38.2% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹429.19 Cr | 25.2% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹429.19 Cr | 23.9% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8177.06 Cr | 31.4% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8177.06 Cr | 32.6% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10201.40 Cr | 46.1% |
Total AUM
₹1,55,853 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk