EquityFocused FundVery High Risk
Direct
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹2,546 Cr
Expense Ratio
1.00%
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
+31.74%
+32.20% (Cat Avg.)
3 Years
+17.67%
+16.88% (Cat Avg.)
5 Years
+16.86%
+18.68% (Cat Avg.)
10 Years
+13.49%
+13.98% (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
Equity | ₹2,305.9 Cr | 90.56% |
Others | ₹240.28 Cr | 9.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹221.18 Cr | 8.69% |
Bajaj Finance Ltd | Equity | ₹152.89 Cr | 6.00% |
ICICI Bank Ltd | Equity | ₹148.38 Cr | 5.83% |
Coforge Ltd | Equity | ₹128.94 Cr | 5.06% |
Ipca Laboratories Ltd | Equity | ₹119.75 Cr | 4.70% |
HDFC Bank Ltd | Equity | ₹117.63 Cr | 4.62% |
Axis Bank Ltd | Equity | ₹102.66 Cr | 4.03% |
Kirloskar Oil Engines Ltd | Equity | ₹99.23 Cr | 3.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹97.5 Cr | 3.83% |
Infosys Ltd | Equity | ₹89.23 Cr | 3.50% |
Suven Pharmaceuticals Ltd | Equity | ₹85.09 Cr | 3.34% |
Phoenix Mills Ltd | Equity | ₹85.07 Cr | 3.34% |
Polycab India Ltd | Equity | ₹80.24 Cr | 3.15% |
Century Plyboards (India) Ltd | Equity | ₹78.78 Cr | 3.09% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹76.97 Cr | 3.02% |
Bharat Petroleum Corp Ltd | Equity | ₹73.41 Cr | 2.88% |
Coromandel International Ltd | Equity | ₹72.76 Cr | 2.86% |
Hero MotoCorp Ltd | Equity | ₹70.53 Cr | 2.77% |
Ratnamani Metals & Tubes Ltd | Equity | ₹68.26 Cr | 2.68% |
Power Finance Corp Ltd | Equity | ₹66.89 Cr | 2.63% |
Bharat Forge Ltd | Equity | ₹66.79 Cr | 2.62% |
Samvardhana Motherson International Ltd | Equity | ₹64.59 Cr | 2.54% |
Tech Mahindra Ltd | Equity | ₹59.87 Cr | 2.35% |
GAIL (India) Ltd | Equity | ₹55.41 Cr | 2.18% |
SBI Life Insurance Co Ltd | Equity | ₹55.07 Cr | 2.16% |
Alkem Laboratories Ltd | Equity | ₹51.8 Cr | 2.03% |
Westlife Foodworld Ltd | Equity | ₹50.52 Cr | 1.98% |
Oil India Ltd | Equity | ₹44.96 Cr | 1.77% |
Hindalco Industries Ltd | Equity | ₹42.67 Cr | 1.68% |
Cash Margin | Cash | ₹20 Cr | 0.79% |
Net Receivables/Payables | Cash | ₹-0.91 Cr | 0.04% |
Large Cap Stocks
47.00%
Mid Cap Stocks
25.54%
Small Cap Stocks
18.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹741.02 Cr | 29.10% |
Technology | ₹278.05 Cr | 10.92% |
Basic Materials | ₹262.47 Cr | 10.31% |
Healthcare | ₹256.64 Cr | 10.08% |
Consumer Cyclical | ₹252.43 Cr | 9.91% |
Industrials | ₹179.47 Cr | 7.05% |
Energy | ₹118.37 Cr | 4.65% |
Real Estate | ₹85.07 Cr | 3.34% |
Consumer Defensive | ₹76.97 Cr | 3.02% |
Utilities | ₹55.41 Cr | 2.18% |
Standard Deviation
This fund
14.99%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Since June 2020
Since February 2024
ISIN INF740K01OB0 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹2,546 Cr | Age 11 years 10 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3505.43 Cr | 28.7% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 32.0% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 30.1% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 30.5% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 30.4% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 23.4% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 22.1% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 26.5% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 27.7% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 36.2% |
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk