Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,688 Cr
Expense Ratio
0.90%
ISIN
INF336L01PB2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2020
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
+36.03%
+36.73% (Cat Avg.)
3 Years
+20.22%
+19.04% (Cat Avg.)
Since Inception
+26.67%
— (Cat Avg.)
Equity | ₹1,594.32 Cr | 94.45% |
Others | ₹93.7 Cr | 5.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹149.95 Cr | 8.88% |
Treps | Cash - Repurchase Agreement | ₹91.71 Cr | 5.43% |
Larsen & Toubro Ltd | Equity | ₹83.31 Cr | 4.94% |
Reliance Industries Ltd | Equity | ₹78.27 Cr | 4.64% |
Axis Bank Ltd | Equity | ₹75.92 Cr | 4.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹74.03 Cr | 4.39% |
Multi Commodity Exchange of India Ltd | Equity | ₹68.67 Cr | 4.07% |
Zensar Technologies Ltd | Equity | ₹67.26 Cr | 3.98% |
KEI Industries Ltd | Equity | ₹66.3 Cr | 3.93% |
DLF Ltd | Equity | ₹65.98 Cr | 3.91% |
Blue Star Ltd | Equity | ₹65.38 Cr | 3.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹60.83 Cr | 3.60% |
TVS Motor Co Ltd | Equity | ₹59.12 Cr | 3.50% |
Shriram Finance Ltd | Equity | ₹58.23 Cr | 3.45% |
Infosys Ltd | Equity | ₹56.4 Cr | 3.34% |
PB Fintech Ltd | Equity | ₹55.89 Cr | 3.31% |
Escorts Kubota Ltd | Equity | ₹51.83 Cr | 3.07% |
Titan Co Ltd | Equity | ₹51.06 Cr | 3.03% |
Rainbow Childrens Medicare Ltd | Equity | ₹49.83 Cr | 2.95% |
Sundaram Finance Ltd | Equity | ₹46.92 Cr | 2.78% |
APL Apollo Tubes Ltd | Equity | ₹46.66 Cr | 2.76% |
Power Mech Projects Ltd | Equity | ₹43.51 Cr | 2.58% |
Exide Industries Ltd | Equity | ₹42.34 Cr | 2.51% |
Whirlpool of India Ltd | Equity | ₹39.97 Cr | 2.37% |
REC Ltd | Equity | ₹39.41 Cr | 2.33% |
Mankind Pharma Ltd | Equity | ₹37.26 Cr | 2.21% |
Hindustan Unilever Ltd | Equity | ₹37.1 Cr | 2.20% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹22.89 Cr | 1.36% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1.99 Cr | 0.12% |
Large Cap Stocks
54.91%
Mid Cap Stocks
18.36%
Small Cap Stocks
21.18%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹494.98 Cr | 29.32% |
Industrials | ₹310.33 Cr | 18.38% |
Consumer Cyclical | ₹192.49 Cr | 11.40% |
Energy | ₹152.3 Cr | 9.02% |
Healthcare | ₹147.93 Cr | 8.76% |
Technology | ₹123.66 Cr | 7.33% |
Basic Materials | ₹69.55 Cr | 4.12% |
Real Estate | ₹65.98 Cr | 3.91% |
Consumer Defensive | ₹37.1 Cr | 2.20% |
Standard Deviation
This fund
14.46%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since July 2020
Since June 2023
ISIN | INF336L01PB2 | Expense Ratio | 0.90% | Exit Load | 1.00% | Fund Size | ₹1,688 Cr | Age | 29 Jul 2020 | Lumpsum Minimum | ₹5,000 | 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
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk