EquityFocused FundVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,704 Cr
Expense Ratio
2.01%
ISIN
INF740K01532
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Jun 2010
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
+38.16%
+36.38% (Cat Avg.)
3 Years
+15.88%
+15.39% (Cat Avg.)
5 Years
+17.06%
+19.51% (Cat Avg.)
10 Years
+13.48%
+14.55% (Cat Avg.)
Since Inception
+12.38%
— (Cat Avg.)
Equity | ₹2,514.03 Cr | 92.98% |
Others | ₹189.94 Cr | 7.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹198.56 Cr | 7.34% |
Bajaj Finance Ltd | Equity | ₹170.94 Cr | 6.32% |
ICICI Bank Ltd | Equity | ₹146.17 Cr | 5.41% |
Coforge Ltd | Equity | ₹123.46 Cr | 4.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹123.19 Cr | 4.56% |
Ipca Laboratories Ltd | Equity | ₹118.59 Cr | 4.39% |
HDFC Bank Ltd | Equity | ₹117.38 Cr | 4.34% |
Axis Bank Ltd | Equity | ₹109.09 Cr | 4.03% |
Kirloskar Oil Engines Ltd | Equity | ₹106.35 Cr | 3.93% |
Phoenix Mills Ltd | Equity | ₹103.16 Cr | 3.81% |
Suven Pharmaceuticals Ltd | Equity | ₹100.51 Cr | 3.72% |
Infosys Ltd | Equity | ₹95.24 Cr | 3.52% |
Bharat Petroleum Corp Ltd | Equity | ₹87.4 Cr | 3.23% |
Polycab India Ltd | Equity | ₹86.12 Cr | 3.18% |
Century Plyboards (India) Ltd | Equity | ₹82.49 Cr | 3.05% |
Hero MotoCorp Ltd | Equity | ₹80.74 Cr | 2.99% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹77.6 Cr | 2.87% |
Samvardhana Motherson International Ltd | Equity | ₹75.46 Cr | 2.79% |
Coromandel International Ltd | Equity | ₹73.02 Cr | 2.70% |
Alkem Laboratories Ltd | Equity | ₹72.5 Cr | 2.68% |
Bharat Forge Ltd | Equity | ₹71.83 Cr | 2.66% |
Power Finance Corp Ltd | Equity | ₹71.76 Cr | 2.65% |
Ratnamani Metals & Tubes Ltd | Equity | ₹68.03 Cr | 2.52% |
GAIL (India) Ltd | Equity | ₹66.58 Cr | 2.46% |
Westlife Foodworld Ltd | Equity | ₹62.75 Cr | 2.32% |
SBI Life Insurance Co Ltd | Equity | ₹62.6 Cr | 2.32% |
Tech Mahindra Ltd | Equity | ₹58.7 Cr | 2.17% |
Oil India Ltd | Equity | ₹55.34 Cr | 2.05% |
Hindalco Industries Ltd | Equity | ₹47.03 Cr | 1.74% |
Net Receivables/Payables | Cash | ₹-8.62 Cr | 0.32% |
Large Cap Stocks
48.53%
Mid Cap Stocks
26.04%
Small Cap Stocks
18.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹801.12 Cr | 29.63% |
Healthcare | ₹291.59 Cr | 10.78% |
Consumer Cyclical | ₹290.79 Cr | 10.75% |
Technology | ₹277.41 Cr | 10.26% |
Basic Materials | ₹270.58 Cr | 10.01% |
Industrials | ₹192.47 Cr | 7.12% |
Energy | ₹142.74 Cr | 5.28% |
Real Estate | ₹103.16 Cr | 3.81% |
Consumer Defensive | ₹77.6 Cr | 2.87% |
Utilities | ₹66.58 Cr | 2.46% |
Standard Deviation
This fund
14.43%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Since June 2020
Since February 2024
ISIN INF740K01532 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹2,704 Cr | Age 14 years 4 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% | ₹3758.36 Cr | 34.4% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1956.63 Cr | 37.1% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1956.63 Cr | 35.1% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3758.36 Cr | 36.3% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2703.98 Cr | 38.2% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹429.19 Cr | 25.2% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹429.19 Cr | 23.9% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8177.06 Cr | 31.4% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8177.06 Cr | 32.6% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10201.40 Cr | 46.1% |
Total AUM
₹1,82,497 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk