EquityFocused FundVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹10,201 Cr
Expense Ratio
1.73%
ISIN
INF109K01BZ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 May 2009
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
+46.11%
+36.38% (Cat Avg.)
3 Years
+19.87%
+15.39% (Cat Avg.)
5 Years
+25.16%
+19.51% (Cat Avg.)
10 Years
+14.63%
+14.55% (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
Equity | ₹9,730.49 Cr | 95.38% |
Others | ₹470.91 Cr | 4.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹882.67 Cr | 8.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹667.81 Cr | 6.55% |
Axis Bank Ltd | Equity | ₹581.7 Cr | 5.70% |
HDFC Bank Ltd | Equity | ₹576.32 Cr | 5.65% |
Info Edge (India) Ltd | Equity | ₹392.05 Cr | 3.84% |
Larsen & Toubro Ltd | Equity | ₹389.59 Cr | 3.82% |
Avenue Supermarts Ltd | Equity | ₹364.08 Cr | 3.57% |
Infosys Ltd | Equity | ₹355.82 Cr | 3.49% |
NTPC Ltd | Equity | ₹354.86 Cr | 3.48% |
Bharti Airtel Ltd | Equity | ₹352.82 Cr | 3.46% |
UltraTech Cement Ltd | Equity | ₹319.55 Cr | 3.13% |
Dabur India Ltd | Equity | ₹311.33 Cr | 3.05% |
Hero MotoCorp Ltd | Equity | ₹306.93 Cr | 3.01% |
TVS Motor Co Ltd | Equity | ₹306.56 Cr | 3.01% |
Phoenix Mills Ltd | Equity | ₹304.47 Cr | 2.98% |
Zydus Lifesciences Ltd | Equity | ₹303.89 Cr | 2.98% |
Cummins India Ltd | Equity | ₹294.45 Cr | 2.89% |
Siemens Ltd | Equity | ₹288.38 Cr | 2.83% |
HDFC Life Insurance Co Ltd | Equity | ₹278.65 Cr | 2.73% |
Shree Cement Ltd | Equity | ₹256.43 Cr | 2.51% |
Page Industries Ltd | Equity | ₹256.15 Cr | 2.51% |
Treps | Cash - Repurchase Agreement | ₹253.81 Cr | 2.49% |
Prestige Estates Projects Ltd | Equity | ₹243.41 Cr | 2.39% |
SBI Life Insurance Co Ltd | Equity | ₹238.76 Cr | 2.34% |
Vedanta Ltd | Equity | ₹230.97 Cr | 2.26% |
Max Financial Services Ltd | Equity | ₹227.67 Cr | 2.23% |
Star Health and Allied Insurance Co Ltd | Equity | ₹214.1 Cr | 2.10% |
Syngene International Ltd | Equity | ₹196.81 Cr | 1.93% |
Multi Commodity Exchange of India Ltd | Equity | ₹147.96 Cr | 1.45% |
Lupin Ltd | Equity | ₹143.97 Cr | 1.41% |
Cash Offset For Derivatives | Cash - General Offset | ₹57.67 Cr | 0.57% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.44 Cr | 0.48% |
364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹29.81 Cr | 0.29% |
Siemens Ltd. | Equity - Future | ₹-27.35 Cr | 0.27% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.24% |
Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.20% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹19.82 Cr | 0.19% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹19.8 Cr | 0.19% |
Net Current Assets | Cash | ₹-17.28 Cr | 0.17% |
Info Edge India Ltd | Equity - Future | ₹-16.42 Cr | 0.16% |
Larsen & Toubro Ltd. | Equity - Future | ₹-13.89 Cr | 0.14% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹8.99 Cr | 0.09% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹3.96 Cr | 0.04% |
Large Cap Stocks
72.22%
Mid Cap Stocks
22.28%
Small Cap Stocks
1.45%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,147.83 Cr | 30.86% |
Healthcare | ₹1,312.47 Cr | 12.87% |
Industrials | ₹972.42 Cr | 9.53% |
Consumer Cyclical | ₹869.64 Cr | 8.52% |
Basic Materials | ₹806.95 Cr | 7.91% |
Communication Services | ₹744.87 Cr | 7.30% |
Consumer Defensive | ₹675.41 Cr | 6.62% |
Real Estate | ₹547.88 Cr | 5.37% |
Technology | ₹355.82 Cr | 3.49% |
Utilities | ₹354.86 Cr | 3.48% |
Standard Deviation
This fund
12.64%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Since August 2022
Since July 2022
ISIN INF109K01BZ4 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹10,201 Cr | Age 15 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹8,71,687 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk