Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹1,666 Cr
Expense Ratio
2.12%
ISIN
INF336L01PE6
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
+4.37%
+4.84% (Cat Avg.)
3 Years
+22.20%
+21.96% (Cat Avg.)
Since Inception
+20.25%
— (Cat Avg.)
Equity | ₹1,550.12 Cr | 93.03% |
Others | ₹116.15 Cr | 6.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹159.04 Cr | 9.54% |
Treps | Cash - Repurchase Agreement | ₹104.19 Cr | 6.25% |
HDFC Bank Ltd | Equity | ₹97.25 Cr | 5.84% |
Axis Bank Ltd | Equity | ₹89.42 Cr | 5.37% |
Shriram Finance Ltd | Equity | ₹79.92 Cr | 4.80% |
PB Fintech Ltd | Equity | ₹79.27 Cr | 4.76% |
Infosys Ltd | Equity | ₹78.14 Cr | 4.69% |
KEI Industries Ltd | Equity | ₹72.2 Cr | 4.33% |
GE Vernova T&D India Ltd | Equity | ₹67.24 Cr | 4.04% |
Swiggy Ltd | Equity | ₹66.61 Cr | 4.00% |
Multi Commodity Exchange of India Ltd | Equity | ₹59.42 Cr | 3.57% |
Kalyan Jewellers India Ltd | Equity | ₹56.04 Cr | 3.36% |
TVS Motor Co Ltd | Equity | ₹55.62 Cr | 3.34% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹55.57 Cr | 3.34% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹50.33 Cr | 3.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹47.88 Cr | 2.87% |
Hindustan Unilever Ltd | Equity | ₹46.97 Cr | 2.82% |
Blue Star Ltd | Equity | ₹45.97 Cr | 2.76% |
Epigral Ltd | Equity | ₹44.62 Cr | 2.68% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹43.84 Cr | 2.63% |
Mankind Pharma Ltd | Equity | ₹43.18 Cr | 2.59% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹34.93 Cr | 2.10% |
Ganesha Ecosphere Ltd | Equity | ₹30.69 Cr | 1.84% |
Neuland Laboratories Ltd | Equity | ₹28.76 Cr | 1.73% |
Firstsource Solutions Ltd | Equity | ₹27.86 Cr | 1.67% |
Pitti Engineering Ltd | Equity | ₹27.14 Cr | 1.63% |
Zensar Technologies Ltd | Equity | ₹22.66 Cr | 1.36% |
Rainbow Childrens Medicare Ltd | Equity | ₹21.04 Cr | 1.26% |
Jyoti CNC Automation Ltd | Equity | ₹18.54 Cr | 1.11% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹11.96 Cr | 0.72% |
Large Cap Stocks
46.28%
Mid Cap Stocks
25.18%
Small Cap Stocks
21.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹619.88 Cr | 37.20% |
Industrials | ₹231.1 Cr | 13.87% |
Consumer Cyclical | ₹208.95 Cr | 12.54% |
Healthcare | ₹178.24 Cr | 10.70% |
Technology | ₹128.65 Cr | 7.72% |
Basic Materials | ₹88.45 Cr | 5.31% |
Energy | ₹47.88 Cr | 2.87% |
Consumer Defensive | ₹46.97 Cr | 2.82% |
Standard Deviation
This fund
16.11%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since July 2020
Since December 2023
ISIN | INF336L01PE6 | Expense Ratio | 2.12% | Exit Load | 1.00% | Fund Size | ₹1,666 Cr | Age | 4 years 10 months | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1738.97 Cr | 7.2% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1738.97 Cr | 6.2% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7926.73 Cr | 10.2% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7926.73 Cr | 11.5% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.76 Cr | 4.7% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹37122.28 Cr | 9.2% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹1080.96 Cr | 2.0% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1838.84 Cr | 10.3% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8552.88 Cr | 5.3% |
Total AUM
₹1,22,950 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk