Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,137 Cr
Expense Ratio
1.68%
ISIN
INF179K01574
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Sep 2004
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
+41.83%
+36.73% (Cat Avg.)
3 Years
+28.11%
+19.04% (Cat Avg.)
5 Years
+23.01%
+20.33% (Cat Avg.)
10 Years
+14.62%
+15.08% (Cat Avg.)
Since Inception
+16.62%
— (Cat Avg.)
Equity | ₹11,697.53 Cr | 89.05% |
Debt | ₹267.28 Cr | 2.03% |
Others | ₹1,171.79 Cr | 8.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,280.57 Cr | 9.75% |
HDFC Bank Ltd | Equity | ₹1,279.69 Cr | 9.74% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,156.78 Cr | 8.81% |
Axis Bank Ltd | Equity | ₹1,088.12 Cr | 8.28% |
Cipla Ltd | Equity | ₹592.32 Cr | 4.51% |
HCL Technologies Ltd | Equity | ₹583.84 Cr | 4.44% |
Kotak Mahindra Bank Ltd | Equity | ₹540.75 Cr | 4.12% |
SBI Life Insurance Company Limited | Equity | ₹522.18 Cr | 3.98% |
Bharti Airtel Ltd | Equity | ₹505.42 Cr | 3.85% |
State Bank of India | Equity | ₹356.56 Cr | 2.71% |
Bosch Ltd | Equity | ₹340.84 Cr | 2.59% |
Apollo Hospitals Enterprise Ltd | Equity | ₹324.75 Cr | 2.47% |
Metropolis Healthcare Ltd | Equity | ₹316.49 Cr | 2.41% |
Piramal Pharma Ltd | Equity | ₹314.48 Cr | 2.39% |
Infosys Ltd | Equity | ₹313.35 Cr | 2.39% |
Prestige Estates Projects Ltd | Equity | ₹302.82 Cr | 2.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹302.69 Cr | 2.30% |
Maruti Suzuki India Ltd | Equity | ₹300.85 Cr | 2.29% |
Sapphire Foods India Ltd | Equity | ₹286.03 Cr | 2.18% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹263.45 Cr | 2.01% |
Nexus Select Trust Reits | Equity - REIT | ₹245.91 Cr | 1.87% |
Karur Vysya Bank Ltd | Equity | ₹227.4 Cr | 1.73% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹216.75 Cr | 1.65% |
Dr Reddy's Laboratories Ltd | Equity | ₹208.08 Cr | 1.58% |
Tech Mahindra Ltd | Equity | ₹200.25 Cr | 1.52% |
Avalon Technologies Ltd | Equity | ₹177.1 Cr | 1.35% |
Escorts Kubota Ltd | Equity | ₹165.86 Cr | 1.26% |
Bajaj Auto Ltd | Equity | ₹156.78 Cr | 1.19% |
United Spirits Ltd | Equity | ₹153.18 Cr | 1.17% |
Eicher Motors Ltd | Equity | ₹98.14 Cr | 0.75% |
Birlasoft Ltd | Equity | ₹88.77 Cr | 0.68% |
Cyient Ltd | Equity | ₹79.13 Cr | 0.60% |
Blue Dart Express Ltd | Equity | ₹78.72 Cr | 0.60% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.53 Cr | 0.38% |
Net Current Assets | Cash | ₹15.02 Cr | 0.11% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.02 Cr | 0.02% |
Large Cap Stocks
67.07%
Mid Cap Stocks
6.16%
Small Cap Stocks
13.94%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,295.27 Cr | 40.31% |
Healthcare | ₹1,756.11 Cr | 13.37% |
Consumer Cyclical | ₹1,446.08 Cr | 11.01% |
Technology | ₹1,363.31 Cr | 10.38% |
Industrials | ₹626.41 Cr | 4.77% |
Communication Services | ₹508.43 Cr | 3.87% |
Real Estate | ₹302.82 Cr | 2.31% |
Consumer Defensive | ₹153.18 Cr | 1.17% |
Standard Deviation
This fund
11.66%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.79
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since January 2022
Since June 2023
ISIN | INF179K01574 | Expense Ratio | 1.68% | Exit Load | 1.00% | Fund Size | ₹13,137 Cr | Age | 17 Sep 2004 | 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
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk