Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹2,112 Cr
Expense Ratio
0.40%
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
+4.74%
+4.84% (Cat Avg.)
3 Years
+27.21%
+21.96% (Cat Avg.)
Since Inception
+25.83%
— (Cat Avg.)
Equity | ₹2,061.22 Cr | 97.61% |
Others | ₹50.41 Cr | 2.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹148.78 Cr | 7.05% |
Reliance Industries Ltd | Equity | ₹142.09 Cr | 6.73% |
ICICI Bank Ltd | Equity | ₹132.29 Cr | 6.26% |
State Bank of India | Equity | ₹115.75 Cr | 5.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹95.38 Cr | 4.52% |
Larsen & Toubro Ltd | Equity | ₹93.35 Cr | 4.42% |
ITC Ltd | Equity | ₹90.93 Cr | 4.31% |
Grasim Industries Ltd | Equity | ₹84.88 Cr | 4.02% |
Infosys Ltd | Equity | ₹83.99 Cr | 3.98% |
Bajaj Finance Ltd | Equity | ₹77.12 Cr | 3.65% |
Tech Mahindra Ltd | Equity | ₹72.4 Cr | 3.43% |
NTPC Ltd | Equity | ₹70.12 Cr | 3.32% |
Kotak Mahindra Bank Ltd | Equity | ₹69.5 Cr | 3.29% |
Hindustan Unilever Ltd | Equity | ₹63.4 Cr | 3.00% |
Hero MotoCorp Ltd | Equity | ₹56.02 Cr | 2.65% |
GAIL (India) Ltd | Equity | ₹55.52 Cr | 2.63% |
Trent Ltd | Equity | ₹55.36 Cr | 2.62% |
Coal India Ltd | Equity | ₹53.64 Cr | 2.54% |
Maruti Suzuki India Ltd | Equity | ₹52.97 Cr | 2.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹50.51 Cr | 2.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹47.81 Cr | 2.26% |
Whirlpool of India Ltd | Equity | ₹46.9 Cr | 2.22% |
Ramco Cements Ltd | Equity | ₹43.92 Cr | 2.08% |
Biocon Ltd | Equity | ₹43.49 Cr | 2.06% |
Power Finance Corp Ltd | Equity | ₹42.44 Cr | 2.01% |
ITC Hotels Ltd | Equity | ₹41.49 Cr | 1.96% |
Jindal Steel & Power Ltd | Equity | ₹38.81 Cr | 1.84% |
Triparty Repo | Cash - Repurchase Agreement | ₹37.45 Cr | 1.77% |
Triveni Engineering & Industries Ltd | Equity | ₹33.08 Cr | 1.57% |
Hindalco Industries Ltd | Equity | ₹30.09 Cr | 1.43% |
Aditya Birla Real Estate Ltd | Equity | ₹29.19 Cr | 1.38% |
Net Receivables / (Payables) | Cash | ₹12.96 Cr | 0.61% |
Large Cap Stocks
84.50%
Mid Cap Stocks
3.90%
Small Cap Stocks
7.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹585.89 Cr | 27.75% |
Consumer Cyclical | ₹252.74 Cr | 11.97% |
Energy | ₹246.24 Cr | 11.66% |
Basic Materials | ₹226.88 Cr | 10.74% |
Consumer Defensive | ₹187.41 Cr | 8.88% |
Technology | ₹156.39 Cr | 7.41% |
Utilities | ₹125.64 Cr | 5.95% |
Communication Services | ₹95.38 Cr | 4.52% |
Industrials | ₹93.35 Cr | 4.42% |
Healthcare | ₹91.3 Cr | 4.32% |
Standard Deviation
This fund
13.74%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since November 2020
Since December 2020
ISIN | INF174V01AG7 | Expense Ratio | 0.40% | Exit Load | 1.00% | Fund Size | ₹2,112 Cr | Age | 4 years 7 months | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1738.97 Cr | 7.2% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1738.97 Cr | 6.2% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7926.73 Cr | 10.2% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7926.73 Cr | 11.5% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.76 Cr | 4.7% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹37122.28 Cr | 9.2% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹1080.96 Cr | 2.0% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1838.84 Cr | 10.3% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8552.88 Cr | 5.3% |
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk