Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹9,113 Cr
Expense Ratio
0.57%
ISIN
INF109K018N2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 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
+46.68%
+36.73% (Cat Avg.)
3 Years
+25.83%
+19.04% (Cat Avg.)
5 Years
+25.28%
+20.33% (Cat Avg.)
10 Years
+16.65%
+15.08% (Cat Avg.)
Since Inception
+17.32%
— (Cat Avg.)
Equity | ₹8,926.03 Cr | 97.95% |
Others | ₹186.59 Cr | 2.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹824.27 Cr | 9.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹621.6 Cr | 6.82% |
Infosys Ltd | Equity | ₹465.29 Cr | 5.11% |
Larsen & Toubro Ltd | Equity | ₹390.14 Cr | 4.28% |
Axis Bank Ltd | Equity | ₹371.58 Cr | 4.08% |
HDFC Bank Ltd | Equity | ₹359.67 Cr | 3.95% |
Reliance Industries Ltd | Equity | ₹358.14 Cr | 3.93% |
NTPC Ltd | Equity | ₹357.38 Cr | 3.92% |
Siemens Ltd | Equity | ₹346.3 Cr | 3.80% |
Cummins India Ltd | Equity | ₹332.67 Cr | 3.65% |
Bharti Airtel Ltd | Equity | ₹320.37 Cr | 3.52% |
Avenue Supermarts Ltd | Equity | ₹319.74 Cr | 3.51% |
Info Edge (India) Ltd | Equity | ₹315.03 Cr | 3.46% |
Aurobindo Pharma Ltd | Equity | ₹302.1 Cr | 3.32% |
Zydus Lifesciences Ltd | Equity | ₹297.67 Cr | 3.27% |
TVS Motor Co Ltd | Equity | ₹277.75 Cr | 3.05% |
SBI Life Insurance Company Limited | Equity | ₹260.21 Cr | 2.86% |
Phoenix Mills Ltd | Equity | ₹255.15 Cr | 2.80% |
Hero MotoCorp Ltd | Equity | ₹247.96 Cr | 2.72% |
UltraTech Cement Ltd | Equity | ₹245.94 Cr | 2.70% |
HDFC Life Insurance Company Limited | Equity | ₹245.05 Cr | 2.69% |
Muthoot Finance Ltd | Equity | ₹233.95 Cr | 2.57% |
Dabur India Ltd | Equity | ₹221.04 Cr | 2.43% |
Oberoi Realty Ltd | Equity | ₹207.7 Cr | 2.28% |
Syngene International Ltd | Equity | ₹199.23 Cr | 2.19% |
Page Industries Ltd | Equity | ₹192.75 Cr | 2.12% |
Eicher Motors Ltd | Equity | ₹189.23 Cr | 2.08% |
Star Health and Allied Insurance Co Ltd | Equity | ₹183.36 Cr | 2.01% |
Treps | Cash - Repurchase Agreement | ₹131.14 Cr | 1.44% |
Net Current Assets | Cash | ₹-53.91 Cr | 0.59% |
Cash Margin - Derivatives | Cash - Collateral | ₹45 Cr | 0.49% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.6 Cr | 0.27% |
Cash Offset For Derivatives | Cash - General Offset | ₹19.83 Cr | 0.22% |
Muthoot Finance Ltd. | Equity - Future | ₹-10.73 Cr | 0.12% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.11% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.11% |
Hero Motocorp Ltd. | Equity - Future | ₹-9.11 Cr | 0.10% |
Mankind Pharma Ltd | Equity | ₹4.58 Cr | 0.05% |
Large Cap Stocks
67.80%
Mid Cap Stocks
30.37%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,478.11 Cr | 27.19% |
Healthcare | ₹1,425.18 Cr | 15.64% |
Industrials | ₹1,069.11 Cr | 11.73% |
Consumer Cyclical | ₹907.69 Cr | 9.96% |
Communication Services | ₹635.4 Cr | 6.97% |
Consumer Defensive | ₹540.78 Cr | 5.93% |
Technology | ₹465.29 Cr | 5.11% |
Real Estate | ₹462.85 Cr | 5.08% |
Energy | ₹358.14 Cr | 3.93% |
Utilities | ₹357.38 Cr | 3.92% |
Basic Materials | ₹245.94 Cr | 2.70% |
Standard Deviation
This fund
12.68%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since August 2022
Since July 2022
ISIN | INF109K018N2 | Expense Ratio | 0.57% | Exit Load | 1.00% | Fund Size | ₹9,113 Cr | Age | 10 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk