Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,516 Cr
Expense Ratio
0.98%
ISIN
INF740K01OB0
Minimum SIP
₹100
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
+40.38%
+36.73% (Cat Avg.)
3 Years
+17.42%
+19.04% (Cat Avg.)
5 Years
+19.70%
+20.33% (Cat Avg.)
10 Years
+15.02%
+15.08% (Cat Avg.)
Since Inception
+15.14%
— (Cat Avg.)
Equity | ₹2,436.68 Cr | 96.86% |
Others | ₹78.9 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹157.9 Cr | 6.28% |
ICICI Bank Ltd | Equity | ₹137.74 Cr | 5.48% |
Kirloskar Oil Engines Ltd | Equity | ₹120.54 Cr | 4.79% |
HDFC Bank Ltd | Equity | ₹114.11 Cr | 4.54% |
Infosys Ltd | Equity | ₹112.45 Cr | 4.47% |
Axis Bank Ltd | Equity | ₹112.02 Cr | 4.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹109.05 Cr | 4.34% |
Polycab India Ltd | Equity | ₹102.61 Cr | 4.08% |
Phoenix Mills Ltd | Equity | ₹100.28 Cr | 3.99% |
Bharat Forge Ltd | Equity | ₹92.43 Cr | 3.67% |
Ipca Laboratories Ltd | Equity | ₹89.43 Cr | 3.55% |
Coforge Ltd | Equity | ₹84.06 Cr | 3.34% |
Tata Motors Ltd | Equity | ₹83.24 Cr | 3.31% |
Hero MotoCorp Ltd | Equity | ₹78.87 Cr | 3.14% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹78.19 Cr | 3.11% |
Coromandel International Ltd | Equity | ₹77.11 Cr | 3.07% |
Oil India Ltd | Equity | ₹75.7 Cr | 3.01% |
Suven Pharmaceuticals Ltd | Equity | ₹75.61 Cr | 3.01% |
Bharat Petroleum Corp Ltd | Equity | ₹71.81 Cr | 2.85% |
Power Finance Corp Ltd | Equity | ₹71.32 Cr | 2.84% |
Century Plyboards (India) Ltd | Equity | ₹70.85 Cr | 2.82% |
Ratnamani Metals & Tubes Ltd | Equity | ₹66.94 Cr | 2.66% |
Alkem Laboratories Ltd | Equity | ₹66.41 Cr | 2.64% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹66.08 Cr | 2.63% |
GAIL (India) Ltd | Equity | ₹60.83 Cr | 2.42% |
Westlife Foodworld Ltd | Equity | ₹55.8 Cr | 2.22% |
Tech Mahindra Ltd | Equity | ₹53.24 Cr | 2.12% |
SBI Life Insurance Company Limited | Equity | ₹50.65 Cr | 2.01% |
Hindalco Industries Ltd | Equity | ₹49.37 Cr | 1.96% |
IIFL Finance Ltd | Equity | ₹30.25 Cr | 1.20% |
Net Receivables/Payables | Cash | ₹0.71 Cr | 0.03% |
Large Cap Stocks
53.76%
Mid Cap Stocks
27.61%
Small Cap Stocks
15.49%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹783.05 Cr | 31.13% |
Consumer Cyclical | ₹310.34 Cr | 12.34% |
Industrials | ₹289.23 Cr | 11.50% |
Basic Materials | ₹264.26 Cr | 10.51% |
Technology | ₹249.74 Cr | 9.93% |
Healthcare | ₹231.45 Cr | 9.20% |
Energy | ₹147.51 Cr | 5.86% |
Real Estate | ₹100.28 Cr | 3.99% |
Utilities | ₹60.83 Cr | 2.42% |
Standard Deviation
This fund
14.53%
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
ISIN | INF740K01OB0 | Expense Ratio | 0.98% | Exit Load | 1.00% | Fund Size | ₹2,516 Cr | Age | 01 Jan 2013 | 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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk