Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,431 Cr
Expense Ratio
0.47%
ISIN
INF760K01JQ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 May 2021
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
+34.63%
+36.73% (Cat Avg.)
3 Years
+20.29%
+19.04% (Cat Avg.)
Since Inception
+22.93%
— (Cat Avg.)
Equity | ₹2,346.54 Cr | 96.52% |
Others | ₹84.64 Cr | 3.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹200.93 Cr | 8.26% |
HDFC Bank Ltd | Equity | ₹182.27 Cr | 7.50% |
Reliance Industries Ltd | Equity | ₹127.71 Cr | 5.25% |
Trent Ltd | Equity | ₹123.84 Cr | 5.09% |
Bharti Airtel Ltd | Equity | ₹108.27 Cr | 4.45% |
Infosys Ltd | Equity | ₹102.15 Cr | 4.20% |
Tata Consultancy Services Ltd | Equity | ₹100.88 Cr | 4.15% |
State Bank of India | Equity | ₹91.64 Cr | 3.77% |
UNO Minda Ltd | Equity | ₹88.28 Cr | 3.63% |
Bharat Electronics Ltd | Equity | ₹84.89 Cr | 3.49% |
Treps | Cash - Repurchase Agreement | ₹83.05 Cr | 3.42% |
UltraTech Cement Ltd | Equity | ₹82.84 Cr | 3.41% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹74.22 Cr | 3.05% |
Larsen & Toubro Ltd | Equity | ₹72.3 Cr | 2.97% |
Maruti Suzuki India Ltd | Equity | ₹67.27 Cr | 2.77% |
TVS Motor Co Ltd | Equity | ₹66.93 Cr | 2.75% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹66.21 Cr | 2.72% |
SBI Life Insurance Company Limited | Equity | ₹62.66 Cr | 2.58% |
Bajaj Finance Ltd | Equity | ₹61.91 Cr | 2.55% |
NTPC Ltd | Equity | ₹61.78 Cr | 2.54% |
Titan Co Ltd | Equity | ₹61.28 Cr | 2.52% |
Axis Bank Ltd | Equity | ₹60.1 Cr | 2.47% |
Century Textiles & Industries Ltd | Equity | ₹59.97 Cr | 2.47% |
Zomato Ltd | Equity | ₹57.16 Cr | 2.35% |
Voltas Ltd | Equity | ₹55.94 Cr | 2.30% |
Hindalco Industries Ltd | Equity | ₹47.86 Cr | 1.97% |
Avenue Supermarts Ltd | Equity | ₹47.17 Cr | 1.94% |
Mankind Pharma Ltd | Equity | ₹45.54 Cr | 1.87% |
INOX India Ltd | Equity | ₹45.23 Cr | 1.86% |
Divi's Laboratories Ltd | Equity | ₹39.3 Cr | 1.62% |
Net Current Assets | Cash | ₹1.59 Cr | 0.07% |
Large Cap Stocks
83.21%
Mid Cap Stocks
8.98%
Small Cap Stocks
4.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹725.73 Cr | 29.85% |
Consumer Cyclical | ₹464.76 Cr | 19.12% |
Industrials | ₹258.36 Cr | 10.63% |
Technology | ₹203.04 Cr | 8.35% |
Basic Materials | ₹190.67 Cr | 7.84% |
Healthcare | ₹159.06 Cr | 6.54% |
Energy | ₹127.71 Cr | 5.25% |
Communication Services | ₹108.27 Cr | 4.45% |
Utilities | ₹61.78 Cr | 2.54% |
Consumer Defensive | ₹47.17 Cr | 1.94% |
Standard Deviation
This fund
12.04%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since May 2021
Since October 2021
ISIN | INF760K01JQ6 | Expense Ratio | 0.47% | Exit Load | 1.00% | Fund Size | ₹2,431 Cr | Age | 17 May 2021 | Lumpsum Minimum | ₹5,000 | 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
₹93,791 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk