EquityFocused FundVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹167 Cr
Expense Ratio
2.52%
ISIN
INF397L01KE9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Nov 2017
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
-4.95%
— (Cat Avg.)
3 Years
+11.58%
+15.67% (Cat Avg.)
5 Years
+16.47%
+20.08% (Cat Avg.)
Since Inception
+10.40%
— (Cat Avg.)
Equity | ₹156.57 Cr | 93.74% |
Others | ₹10.45 Cr | 6.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Ltd | Equity | ₹12.3 Cr | 7.36% |
Treps | Cash - Repurchase Agreement | ₹10.87 Cr | 6.51% |
Tata Consultancy Services Ltd | Equity | ₹10.58 Cr | 6.34% |
Tata Consumer Products Ltd | Equity | ₹8.86 Cr | 5.30% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹8.7 Cr | 5.21% |
Tech Mahindra Ltd | Equity | ₹7.48 Cr | 4.48% |
Techno Electric & Engineering Co Ltd | Equity | ₹7.08 Cr | 4.24% |
Shriram Finance Ltd | Equity | ₹7.03 Cr | 4.21% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.81 Cr | 4.08% |
S H Kelkar & Co Ltd | Equity | ₹6.27 Cr | 3.76% |
EIH Ltd | Equity | ₹5.67 Cr | 3.39% |
Foseco India Ltd | Equity | ₹5.66 Cr | 3.39% |
Linde India Ltd | Equity | ₹5.16 Cr | 3.09% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹5.07 Cr | 3.03% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.99 Cr | 2.99% |
Quadrant Future Tek Ltd | Equity | ₹4.97 Cr | 2.97% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.75 Cr | 2.84% |
TARC Ltd Ordinary Shares | Equity | ₹4.68 Cr | 2.80% |
JK Paper Ltd | Equity | ₹4.2 Cr | 2.52% |
Biocon Ltd | Equity | ₹4.2 Cr | 2.51% |
One97 Communications Ltd | Equity | ₹4.03 Cr | 2.41% |
Avalon Technologies Ltd | Equity | ₹3.96 Cr | 2.37% |
Acutaas Chemicals Ltd | Equity | ₹3.88 Cr | 2.32% |
Afcons Infrastructure Ltd | Equity | ₹3.58 Cr | 2.14% |
ISGEC Heavy Engineering Ltd | Equity | ₹3.51 Cr | 2.10% |
Cyient DLM Ltd | Equity | ₹2.66 Cr | 1.60% |
Laxmi Dental Ltd | Equity | ₹2.57 Cr | 1.54% |
Gillette India Ltd | Equity | ₹2.27 Cr | 1.36% |
Kirloskar Oil Engines Ltd | Equity | ₹2.16 Cr | 1.29% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.84 Cr | 1.10% |
Metro Brands Ltd | Equity | ₹1.67 Cr | 1.00% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.42 Cr | 0.25% |
Large Cap Stocks
27.69%
Mid Cap Stocks
16.08%
Small Cap Stocks
49.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹44.57 Cr | 26.69% |
Technology | ₹28.71 Cr | 17.19% |
Basic Materials | ₹25.17 Cr | 15.07% |
Industrials | ₹21.29 Cr | 12.75% |
Healthcare | ₹11.83 Cr | 7.08% |
Consumer Defensive | ₹11.13 Cr | 6.66% |
Consumer Cyclical | ₹9.18 Cr | 5.50% |
Real Estate | ₹4.68 Cr | 2.80% |
Standard Deviation
This fund
13.51%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since July 2024
Since July 2023
ISIN INF397L01KE9 | Expense Ratio 2.52% | Exit Load 1.00% | Fund Size ₹167 Cr | Age 7 years 9 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.
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.
Total AUM
₹35,318 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹167 Cr
Expense Ratio
2.52%
ISIN
INF397L01KE9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Nov 2017
Your principal amount will be at Very High Risk
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
-4.95%
— (Cat Avg.)
3 Years
+11.58%
+15.67% (Cat Avg.)
5 Years
+16.47%
+20.08% (Cat Avg.)
Since Inception
+10.40%
— (Cat Avg.)
Equity | ₹156.57 Cr | 93.74% |
Others | ₹10.45 Cr | 6.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Ltd | Equity | ₹12.3 Cr | 7.36% |
Treps | Cash - Repurchase Agreement | ₹10.87 Cr | 6.51% |
Tata Consultancy Services Ltd | Equity | ₹10.58 Cr | 6.34% |
Tata Consumer Products Ltd | Equity | ₹8.86 Cr | 5.30% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹8.7 Cr | 5.21% |
Tech Mahindra Ltd | Equity | ₹7.48 Cr | 4.48% |
Techno Electric & Engineering Co Ltd | Equity | ₹7.08 Cr | 4.24% |
Shriram Finance Ltd | Equity | ₹7.03 Cr | 4.21% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.81 Cr | 4.08% |
S H Kelkar & Co Ltd | Equity | ₹6.27 Cr | 3.76% |
EIH Ltd | Equity | ₹5.67 Cr | 3.39% |
Foseco India Ltd | Equity | ₹5.66 Cr | 3.39% |
Linde India Ltd | Equity | ₹5.16 Cr | 3.09% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹5.07 Cr | 3.03% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.99 Cr | 2.99% |
Quadrant Future Tek Ltd | Equity | ₹4.97 Cr | 2.97% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.75 Cr | 2.84% |
TARC Ltd Ordinary Shares | Equity | ₹4.68 Cr | 2.80% |
JK Paper Ltd | Equity | ₹4.2 Cr | 2.52% |
Biocon Ltd | Equity | ₹4.2 Cr | 2.51% |
One97 Communications Ltd | Equity | ₹4.03 Cr | 2.41% |
Avalon Technologies Ltd | Equity | ₹3.96 Cr | 2.37% |
Acutaas Chemicals Ltd | Equity | ₹3.88 Cr | 2.32% |
Afcons Infrastructure Ltd | Equity | ₹3.58 Cr | 2.14% |
ISGEC Heavy Engineering Ltd | Equity | ₹3.51 Cr | 2.10% |
Cyient DLM Ltd | Equity | ₹2.66 Cr | 1.60% |
Laxmi Dental Ltd | Equity | ₹2.57 Cr | 1.54% |
Gillette India Ltd | Equity | ₹2.27 Cr | 1.36% |
Kirloskar Oil Engines Ltd | Equity | ₹2.16 Cr | 1.29% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.84 Cr | 1.10% |
Metro Brands Ltd | Equity | ₹1.67 Cr | 1.00% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.42 Cr | 0.25% |
Large Cap Stocks
27.69%
Mid Cap Stocks
16.08%
Small Cap Stocks
49.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹44.57 Cr | 26.69% |
Technology | ₹28.71 Cr | 17.19% |
Basic Materials | ₹25.17 Cr | 15.07% |
Industrials | ₹21.29 Cr | 12.75% |
Healthcare | ₹11.83 Cr | 7.08% |
Consumer Defensive | ₹11.13 Cr | 6.66% |
Consumer Cyclical | ₹9.18 Cr | 5.50% |
Real Estate | ₹4.68 Cr | 2.80% |
Standard Deviation
This fund
13.51%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since July 2024
Since July 2023
ISIN INF397L01KE9 | Expense Ratio 2.52% | Exit Load 1.00% | Fund Size ₹167 Cr | Age 7 years 9 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.
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.
Total AUM
₹35,318 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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