Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹141 Cr
Expense Ratio
2.51%
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
+27.85%
+36.73% (Cat Avg.)
3 Years
+16.46%
+19.04% (Cat Avg.)
5 Years
+17.88%
+20.33% (Cat Avg.)
Since Inception
+12.15%
— (Cat Avg.)
Equity | ₹133.01 Cr | 94.46% |
Others | ₹7.8 Cr | 5.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Ltd | Equity | ₹11.62 Cr | 8.25% |
HDFC Bank Ltd | Equity | ₹11.51 Cr | 8.18% |
Hindustan Unilever Ltd | Equity | ₹10.47 Cr | 7.43% |
Tech Mahindra Ltd | Equity | ₹7.95 Cr | 5.64% |
ITC Ltd | Equity | ₹7.87 Cr | 5.59% |
Shriram Finance Ltd | Equity | ₹6.39 Cr | 4.54% |
Treps | Cash - Repurchase Agreement | ₹6.04 Cr | 4.29% |
TARC Ltd Ordinary Shares | Equity | ₹5.81 Cr | 4.13% |
Varun Beverages Ltd | Equity | ₹5.77 Cr | 4.10% |
HCL Technologies Ltd | Equity | ₹5.56 Cr | 3.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.14 Cr | 3.65% |
EIH Ltd | Equity | ₹4.98 Cr | 3.54% |
Tata Consultancy Services Ltd | Equity | ₹4.83 Cr | 3.43% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹4.39 Cr | 3.11% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.28 Cr | 3.04% |
Piramal Enterprises Ltd | Equity | ₹4.19 Cr | 2.97% |
Infosys Ltd | Equity | ₹4.1 Cr | 2.91% |
Godrej Consumer Products Ltd | Equity | ₹3.85 Cr | 2.74% |
IndusInd Bank Ltd | Equity | ₹3.26 Cr | 2.31% |
Sharda Cropchem Ltd | Equity | ₹3.02 Cr | 2.14% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.77 Cr | 1.97% |
Hero MotoCorp Ltd | Equity | ₹2.77 Cr | 1.97% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.69 Cr | 1.91% |
Vascon Engineers Ltd | Equity | ₹2.15 Cr | 1.53% |
IRM Energy Ltd | Equity | ₹2.03 Cr | 1.44% |
Divi's Laboratories Ltd | Equity | ₹1.79 Cr | 1.27% |
Net Receivables / (Payables) | Cash | ₹1.76 Cr | 1.25% |
State Bank of India | Equity | ₹1.64 Cr | 1.16% |
Tata Motors Ltd | Equity | ₹1.26 Cr | 0.90% |
Foseco India Ltd | Equity | ₹0.51 Cr | 0.36% |
IFGL Refractories Ltd | Equity | ₹0.4 Cr | 0.28% |
Large Cap Stocks
66.06%
Mid Cap Stocks
9.89%
Small Cap Stocks
18.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹45.58 Cr | 32.37% |
Consumer Defensive | ₹27.96 Cr | 19.85% |
Technology | ₹22.44 Cr | 15.94% |
Consumer Cyclical | ₹11.79 Cr | 8.37% |
Healthcare | ₹11.32 Cr | 8.04% |
Real Estate | ₹5.81 Cr | 4.13% |
Basic Materials | ₹3.93 Cr | 2.79% |
Industrials | ₹2.15 Cr | 1.53% |
Utilities | ₹2.03 Cr | 1.44% |
Standard Deviation
This fund
12.45%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since July 2024
Since July 2023
ISIN | INF397L01KE9 | Expense Ratio | 2.51% | Exit Load | 1.00% | Fund Size | ₹141 Cr | Age | 17 Nov 2017 | 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.
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
₹1,285 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹54.61 Cr | 17.1% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹17.66 Cr | 16.9% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹90.25 Cr | 62.6% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹140.80 Cr | 29.1% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹119.11 Cr | 41.9% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹62.03 Cr | 45.0% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹281.35 Cr | 55.6% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹304.69 Cr | 55.8% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
Your principal amount will be at Very High Risk