Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,821 Cr
Expense Ratio
0.60%
ISIN
INF205KA1213
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 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
+63.84%
+36.73% (Cat Avg.)
3 Years
+24.77%
+19.04% (Cat Avg.)
Since Inception
+30.78%
— (Cat Avg.)
Equity | ₹2,667.42 Cr | 94.57% |
Others | ₹153.09 Cr | 5.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹235.83 Cr | 8.36% |
Trent Ltd | Equity | ₹200.53 Cr | 7.11% |
Dixon Technologies (India) Ltd | Equity | ₹184.44 Cr | 6.54% |
Infosys Ltd | Equity | ₹178.23 Cr | 6.32% |
Larsen & Toubro Ltd | Equity | ₹173.34 Cr | 6.15% |
State Bank of India | Equity | ₹163.55 Cr | 5.80% |
Century Textiles & Industries Ltd | Equity | ₹152.53 Cr | 5.41% |
Global Health Ltd | Equity | ₹143 Cr | 5.07% |
Varun Beverages Ltd | Equity | ₹140.3 Cr | 4.97% |
Mankind Pharma Ltd | Equity | ₹139.23 Cr | 4.94% |
InterGlobe Aviation Ltd | Equity | ₹133.27 Cr | 4.72% |
Zomato Ltd | Equity | ₹129.92 Cr | 4.61% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹123.02 Cr | 4.36% |
Voltas Ltd | Equity | ₹114.08 Cr | 4.04% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹106.96 Cr | 3.79% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹101.52 Cr | 3.60% |
BEML Ltd | Equity | ₹82.11 Cr | 2.91% |
Suzlon Energy Ltd | Equity | ₹81.68 Cr | 2.90% |
Bajaj Auto Ltd | Equity | ₹74.98 Cr | 2.66% |
KPIT Technologies Ltd | Equity | ₹56.95 Cr | 2.02% |
Persistent Systems Ltd | Equity | ₹53.47 Cr | 1.90% |
Triparty Repo | Cash - Repurchase Agreement | ₹39.86 Cr | 1.41% |
Net Receivables / (Payables) | Cash - Collateral | ₹11.71 Cr | 0.42% |
Large Cap Stocks
59.43%
Mid Cap Stocks
17.39%
Small Cap Stocks
17.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹691.44 Cr | 24.51% |
Financial Services | ₹522.41 Cr | 18.52% |
Technology | ₹473.08 Cr | 16.77% |
Consumer Cyclical | ₹405.44 Cr | 14.37% |
Healthcare | ₹282.22 Cr | 10.01% |
Basic Materials | ₹152.53 Cr | 5.41% |
Consumer Defensive | ₹140.3 Cr | 4.97% |
Standard Deviation
This fund
14.61%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since September 2020
Since September 2022
ISIN | INF205KA1213 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹2,821 Cr | Age | 29 Sep 2020 | Lumpsum Minimum | ₹1,000 | 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
₹89,845 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk