EquityFocused FundVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹2,576 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
+5.13%
+2.61% (Cat Avg.)
3 Years
+22.46%
+19.70% (Cat Avg.)
5 Years
+21.16%
+21.33% (Cat Avg.)
10 Years
+12.93%
+13.58% (Cat Avg.)
Since Inception
+14.46%
— (Cat Avg.)
Equity | ₹2,381.73 Cr | 92.45% |
Others | ₹194.6 Cr | 7.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹207.82 Cr | 7.91% |
ICICI Bank Ltd | Equity | ₹166.01 Cr | 6.32% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹158.76 Cr | 6.04% |
Coforge Ltd | Equity | ₹150.85 Cr | 5.74% |
HDFC Bank Ltd | Equity | ₹135.64 Cr | 5.16% |
Axis Bank Ltd | Equity | ₹117.08 Cr | 4.46% |
Ipca Laboratories Ltd | Equity | ₹103.25 Cr | 3.93% |
Bharat Petroleum Corp Ltd | Equity | ₹95.7 Cr | 3.64% |
Coromandel International Ltd | Equity | ₹95.08 Cr | 3.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹91.11 Cr | 3.47% |
Bharti Airtel Ltd | Equity | ₹87.94 Cr | 3.35% |
Phoenix Mills Ltd | Equity | ₹87.29 Cr | 3.32% |
Kirloskar Oil Engines Ltd | Equity | ₹76.38 Cr | 2.91% |
SBI Life Insurance Co Ltd | Equity | ₹73.48 Cr | 2.80% |
Century Plyboards (India) Ltd | Equity | ₹70.52 Cr | 2.68% |
Polycab India Ltd | Equity | ₹67.02 Cr | 2.55% |
Infosys Ltd | Equity | ₹66.97 Cr | 2.55% |
Samvardhana Motherson International Ltd | Equity | ₹63.49 Cr | 2.42% |
Syngene International Ltd | Equity | ₹63.07 Cr | 2.40% |
PG Electroplast Ltd | Equity | ₹62.89 Cr | 2.39% |
Power Finance Corp Ltd | Equity | ₹62.84 Cr | 2.39% |
Tech Mahindra Ltd | Equity | ₹62.79 Cr | 2.39% |
Westlife Foodworld Ltd | Equity | ₹61.91 Cr | 2.36% |
Hero MotoCorp Ltd | Equity | ₹59.89 Cr | 2.28% |
Cohance Lifesciences Ltd | Equity | ₹57.02 Cr | 2.17% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹55.79 Cr | 2.12% |
Ratnamani Metals & Tubes Ltd | Equity | ₹54.36 Cr | 2.07% |
GAIL (India) Ltd | Equity | ₹52.88 Cr | 2.01% |
Hindalco Industries Ltd | Equity | ₹43.09 Cr | 1.64% |
Prudent Corporate Advisory Services Ltd | Equity | ₹37.12 Cr | 1.41% |
Cholamandalam Investment And Finance Company Limited Jul25 | Equity - Future | ₹-20.38 Cr | 0.78% |
Cash Offset For Derivatives | Cash - General Offset | ₹20.38 Cr | 0.78% |
Manappuram Finance Ltd | Equity | ₹20.23 Cr | 0.77% |
Cash Margin | Cash | ₹20 Cr | 0.76% |
Net Receivables/Payables | Cash - Collateral | ₹-0.67 Cr | 0.03% |
Large Cap Stocks
55.33%
Mid Cap Stocks
19.01%
Small Cap Stocks
18.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹911.35 Cr | 34.68% |
Technology | ₹343.49 Cr | 13.07% |
Basic Materials | ₹263.05 Cr | 10.01% |
Healthcare | ₹223.34 Cr | 8.50% |
Consumer Cyclical | ₹185.28 Cr | 7.05% |
Industrials | ₹143.4 Cr | 5.46% |
Energy | ₹95.7 Cr | 3.64% |
Communication Services | ₹87.94 Cr | 3.35% |
Real Estate | ₹87.29 Cr | 3.32% |
Consumer Defensive | ₹55.79 Cr | 2.12% |
Utilities | ₹52.88 Cr | 2.01% |
Standard Deviation
This fund
14.44%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.84
Higher the better
Since June 2020
Since February 2024
ISIN INF740K01OB0 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹2,576 Cr | Age 12 years 6 months | 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.
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.
Total AUM
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹2,576 Cr
Expense Ratio
0.98%
ISIN
INF740K01OB0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+5.13%
+2.61% (Cat Avg.)
3 Years
+22.46%
+19.70% (Cat Avg.)
5 Years
+21.16%
+21.33% (Cat Avg.)
10 Years
+12.93%
+13.58% (Cat Avg.)
Since Inception
+14.46%
— (Cat Avg.)
Equity | ₹2,381.73 Cr | 92.45% |
Others | ₹194.6 Cr | 7.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹207.82 Cr | 7.91% |
ICICI Bank Ltd | Equity | ₹166.01 Cr | 6.32% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹158.76 Cr | 6.04% |
Coforge Ltd | Equity | ₹150.85 Cr | 5.74% |
HDFC Bank Ltd | Equity | ₹135.64 Cr | 5.16% |
Axis Bank Ltd | Equity | ₹117.08 Cr | 4.46% |
Ipca Laboratories Ltd | Equity | ₹103.25 Cr | 3.93% |
Bharat Petroleum Corp Ltd | Equity | ₹95.7 Cr | 3.64% |
Coromandel International Ltd | Equity | ₹95.08 Cr | 3.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹91.11 Cr | 3.47% |
Bharti Airtel Ltd | Equity | ₹87.94 Cr | 3.35% |
Phoenix Mills Ltd | Equity | ₹87.29 Cr | 3.32% |
Kirloskar Oil Engines Ltd | Equity | ₹76.38 Cr | 2.91% |
SBI Life Insurance Co Ltd | Equity | ₹73.48 Cr | 2.80% |
Century Plyboards (India) Ltd | Equity | ₹70.52 Cr | 2.68% |
Polycab India Ltd | Equity | ₹67.02 Cr | 2.55% |
Infosys Ltd | Equity | ₹66.97 Cr | 2.55% |
Samvardhana Motherson International Ltd | Equity | ₹63.49 Cr | 2.42% |
Syngene International Ltd | Equity | ₹63.07 Cr | 2.40% |
PG Electroplast Ltd | Equity | ₹62.89 Cr | 2.39% |
Power Finance Corp Ltd | Equity | ₹62.84 Cr | 2.39% |
Tech Mahindra Ltd | Equity | ₹62.79 Cr | 2.39% |
Westlife Foodworld Ltd | Equity | ₹61.91 Cr | 2.36% |
Hero MotoCorp Ltd | Equity | ₹59.89 Cr | 2.28% |
Cohance Lifesciences Ltd | Equity | ₹57.02 Cr | 2.17% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹55.79 Cr | 2.12% |
Ratnamani Metals & Tubes Ltd | Equity | ₹54.36 Cr | 2.07% |
GAIL (India) Ltd | Equity | ₹52.88 Cr | 2.01% |
Hindalco Industries Ltd | Equity | ₹43.09 Cr | 1.64% |
Prudent Corporate Advisory Services Ltd | Equity | ₹37.12 Cr | 1.41% |
Cholamandalam Investment And Finance Company Limited Jul25 | Equity - Future | ₹-20.38 Cr | 0.78% |
Cash Offset For Derivatives | Cash - General Offset | ₹20.38 Cr | 0.78% |
Manappuram Finance Ltd | Equity | ₹20.23 Cr | 0.77% |
Cash Margin | Cash | ₹20 Cr | 0.76% |
Net Receivables/Payables | Cash - Collateral | ₹-0.67 Cr | 0.03% |
Large Cap Stocks
55.33%
Mid Cap Stocks
19.01%
Small Cap Stocks
18.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹911.35 Cr | 34.68% |
Technology | ₹343.49 Cr | 13.07% |
Basic Materials | ₹263.05 Cr | 10.01% |
Healthcare | ₹223.34 Cr | 8.50% |
Consumer Cyclical | ₹185.28 Cr | 7.05% |
Industrials | ₹143.4 Cr | 5.46% |
Energy | ₹95.7 Cr | 3.64% |
Communication Services | ₹87.94 Cr | 3.35% |
Real Estate | ₹87.29 Cr | 3.32% |
Consumer Defensive | ₹55.79 Cr | 2.12% |
Utilities | ₹52.88 Cr | 2.01% |
Standard Deviation
This fund
14.44%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.84
Higher the better
Since June 2020
Since February 2024
ISIN INF740K01OB0 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹2,576 Cr | Age 12 years 6 months | 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.
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.
Total AUM
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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