Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,641 Cr
Expense Ratio
2.11%
ISIN
INF194K01466
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Mar 2006
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
+31.61%
+36.73% (Cat Avg.)
3 Years
+16.04%
+19.04% (Cat Avg.)
5 Years
+18.14%
+20.33% (Cat Avg.)
10 Years
+12.12%
+15.08% (Cat Avg.)
Since Inception
+11.87%
— (Cat Avg.)
Equity | ₹1,551.09 Cr | 94.53% |
Others | ₹89.67 Cr | 5.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹153.67 Cr | 9.37% |
ICICI Bank Ltd | Equity | ₹146.37 Cr | 8.92% |
Apar Industries Ltd | Equity | ₹96.73 Cr | 5.90% |
Reliance Industries Ltd | Equity | ₹95.78 Cr | 5.84% |
Triparty Repo | Cash - Repurchase Agreement | ₹88.35 Cr | 5.38% |
Trent Ltd | Equity | ₹83.21 Cr | 5.07% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹80.6 Cr | 4.91% |
Phoenix Mills Ltd | Equity | ₹80.32 Cr | 4.90% |
PB Fintech Ltd | Equity | ₹51.76 Cr | 3.15% |
Angel One Ltd Ordinary Shares | Equity | ₹50.68 Cr | 3.09% |
Dixon Technologies (India) Ltd | Equity | ₹50.2 Cr | 3.06% |
FSN E-Commerce Ventures Ltd | Equity | ₹49.62 Cr | 3.02% |
Infosys Ltd | Equity | ₹49.24 Cr | 3.00% |
Mahindra & Mahindra Ltd | Equity | ₹48.85 Cr | 2.98% |
Mankind Pharma Ltd | Equity | ₹48.69 Cr | 2.97% |
TVS Motor Co Ltd | Equity | ₹48.47 Cr | 2.95% |
Praj Industries Ltd | Equity | ₹45.93 Cr | 2.80% |
DCX System Ltd | Equity | ₹45.61 Cr | 2.78% |
Coforge Ltd | Equity | ₹45 Cr | 2.74% |
Vedant Fashions Ltd | Equity | ₹39.64 Cr | 2.42% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹38.97 Cr | 2.37% |
Indian Hotels Co Ltd | Equity | ₹38.94 Cr | 2.37% |
Prataap Snacks Ltd | Equity | ₹37.46 Cr | 2.28% |
Varun Beverages Ltd | Equity | ₹32.81 Cr | 2.00% |
Zomato Ltd | Equity | ₹31.79 Cr | 1.94% |
Rainbow Childrens Medicare Ltd | Equity | ₹30.37 Cr | 1.85% |
Jio Financial Services Ltd | Equity | ₹30.37 Cr | 1.85% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.12% |
Net Receivables/Payables | Cash - Collateral | ₹-1.33 Cr | 0.08% |
Cash Margin - Ccil | Cash - Collateral | ₹0.54 Cr | 0.03% |
Cash / Bank Balance | Cash - Collateral | ₹0.12 Cr | 0.01% |
Large Cap Stocks
51.80%
Mid Cap Stocks
21.66%
Small Cap Stocks
21.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹513.46 Cr | 31.29% |
Consumer Cyclical | ₹340.52 Cr | 20.75% |
Industrials | ₹227.24 Cr | 13.85% |
Technology | ₹144.44 Cr | 8.80% |
Energy | ₹95.78 Cr | 5.84% |
Real Estate | ₹80.32 Cr | 4.90% |
Healthcare | ₹79.06 Cr | 4.82% |
Consumer Defensive | ₹70.27 Cr | 4.28% |
Standard Deviation
This fund
13.64%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since October 2016
Since October 2023
ISIN | INF194K01466 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,641 Cr | Age | 16 Mar 2006 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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.
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
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk