EquityFocused FundVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹3,293 Cr
Expense Ratio
1.91%
ISIN
INF205KA1189
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 2020
Equity | ₹3,129.94 Cr | 95.04% |
Others | ₹163.25 Cr | 4.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹305.44 Cr | 9.27% |
HDFC Bank Ltd | Equity | ₹285.76 Cr | 8.68% |
Infosys Ltd | Equity | ₹214.06 Cr | 6.50% |
Dixon Technologies (India) Ltd | Equity | ₹198.64 Cr | 6.03% |
Trent Ltd | Equity | ₹184.44 Cr | 5.60% |
Larsen & Toubro Ltd | Equity | ₹176.95 Cr | 5.37% |
Triparty Repo | Cash - Repurchase Agreement | ₹158.23 Cr | 4.80% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹157.2 Cr | 4.77% |
Zomato Ltd | Equity | ₹156.61 Cr | 4.76% |
Aditya Birla Real Estate Ltd | Equity | ₹148.43 Cr | 4.51% |
Voltas Ltd | Equity | ₹143.68 Cr | 4.36% |
Suzlon Energy Ltd | Equity | ₹143.29 Cr | 4.35% |
Varun Beverages Ltd | Equity | ₹139.9 Cr | 4.25% |
Global Health Ltd | Equity | ₹131.18 Cr | 3.98% |
InterGlobe Aviation Ltd | Equity | ₹127.73 Cr | 3.88% |
Mankind Pharma Ltd | Equity | ₹126.82 Cr | 3.85% |
BEML Ltd | Equity | ₹119.35 Cr | 3.62% |
Suven Pharmaceuticals Ltd | Equity | ₹116.19 Cr | 3.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹98.04 Cr | 2.98% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹88.49 Cr | 2.69% |
Persistent Systems Ltd | Equity | ₹67.73 Cr | 2.06% |
Net Receivables / (Payables) | Cash | ₹5.02 Cr | 0.15% |
Large Cap Stocks
55.14%
Mid Cap Stocks
25.56%
Small Cap Stocks
14.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹809.05 Cr | 24.57% |
Financial Services | ₹679.69 Cr | 20.64% |
Technology | ₹637.63 Cr | 19.36% |
Healthcare | ₹374.19 Cr | 11.36% |
Consumer Cyclical | ₹341.05 Cr | 10.36% |
Basic Materials | ₹148.43 Cr | 4.51% |
Consumer Defensive | ₹139.9 Cr | 4.25% |
Standard Deviation
This fund
14.71%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since September 2020
Since September 2022
ISIN INF205KA1189 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹3,293 Cr | Age 4 years 2 months | Lumpsum Minimum ₹1,000 | 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% | ₹3505.43 Cr | - |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | - |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | - |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | - |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | - |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | - |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | - |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | - |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | - |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | - |
Total AUM
₹1,07,571 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