Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,409 Cr
Expense Ratio
0.39%
ISIN
INF174V01AG7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Nov 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
+53.33%
+36.73% (Cat Avg.)
3 Years
+27.61%
+19.04% (Cat Avg.)
Since Inception
+33.55%
— (Cat Avg.)
Equity | ₹1,387.95 Cr | 98.52% |
Others | ₹20.84 Cr | 1.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹126.29 Cr | 8.14% |
Reliance Industries Ltd | Equity | ₹119.65 Cr | 7.71% |
ICICI Bank Ltd | Equity | ₹113.43 Cr | 7.31% |
Infosys Ltd | Equity | ₹91.07 Cr | 5.87% |
ITC Ltd | Equity | ₹75.63 Cr | 4.87% |
Grasim Industries Ltd | Equity | ₹70.34 Cr | 4.53% |
Hindustan Unilever Ltd | Equity | ₹69.25 Cr | 4.46% |
Indus Towers Ltd Ordinary Shares | Equity | ₹68.68 Cr | 4.43% |
State Bank of India | Equity | ₹68.42 Cr | 4.41% |
Kotak Mahindra Bank Ltd | Equity | ₹50.47 Cr | 3.25% |
IndusInd Bank Ltd | Equity | ₹43.2 Cr | 2.78% |
GAIL (India) Ltd | Equity | ₹40.62 Cr | 2.62% |
Hero MotoCorp Ltd | Equity | ₹38.72 Cr | 2.50% |
Coal India Ltd | Equity | ₹38.61 Cr | 2.49% |
Power Finance Corp Ltd | Equity | ₹38.59 Cr | 2.49% |
Maruti Suzuki India Ltd | Equity | ₹38.51 Cr | 2.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.17 Cr | 2.46% |
NTPC Ltd | Equity | ₹37.84 Cr | 2.44% |
United Spirits Ltd | Equity | ₹36.51 Cr | 2.35% |
Tech Mahindra Ltd | Equity | ₹35.76 Cr | 2.30% |
Century Textiles & Industries Ltd | Equity | ₹34.3 Cr | 2.21% |
HCL Technologies Ltd | Equity | ₹32.62 Cr | 2.10% |
Jindal Steel & Power Ltd | Equity | ₹30.71 Cr | 1.98% |
Hindalco Industries Ltd | Equity | ₹30.52 Cr | 1.97% |
Biocon Ltd | Equity | ₹30.37 Cr | 1.96% |
Oil India Ltd | Equity | ₹28.63 Cr | 1.84% |
Thomas Cook India Ltd | Equity | ₹26.1 Cr | 1.68% |
Triveni Engineering & Industries Ltd | Equity | ₹25.94 Cr | 1.67% |
Ramco Cements Ltd | Equity | ₹25.09 Cr | 1.62% |
Kirloskar Oil Engines Ltd | Equity | ₹25 Cr | 1.61% |
Net Receivables / (Payables) | Cash - Collateral | ₹18.57 Cr | 1.20% |
Triparty Repo | Cash - Repurchase Agreement | ₹4.39 Cr | 0.28% |
Large Cap Stocks
79.01%
Mid Cap Stocks
12.34%
Small Cap Stocks
7.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹440.39 Cr | 28.38% |
Consumer Defensive | ₹207.33 Cr | 13.36% |
Basic Materials | ₹190.96 Cr | 12.30% |
Energy | ₹186.9 Cr | 12.04% |
Technology | ₹159.45 Cr | 10.27% |
Consumer Cyclical | ₹103.33 Cr | 6.66% |
Utilities | ₹78.45 Cr | 5.05% |
Communication Services | ₹68.68 Cr | 4.43% |
Healthcare | ₹68.54 Cr | 4.42% |
Industrials | ₹25 Cr | 1.61% |
Standard Deviation
This fund
12.76%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.54
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since November 2020
Since December 2020
ISIN | INF174V01AG7 | Expense Ratio | 0.39% | Exit Load | 1.00% | Fund Size | ₹1,409 Cr | Age | 17 Nov 2020 | Lumpsum Minimum | ₹1,000 | 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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk