EquityFocused FundVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,137 Cr
Expense Ratio
1.99%
ISIN
INF174V01AD4
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
-5.28%
— (Cat Avg.)
3 Years
+18.21%
+15.67% (Cat Avg.)
Since Inception
+22.34%
— (Cat Avg.)
Equity | ₹2,119.76 Cr | 99.21% |
Others | ₹16.89 Cr | 0.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹145.59 Cr | 6.87% |
Reliance Industries Ltd | Equity | ₹133.68 Cr | 6.31% |
ICICI Bank Ltd | Equity | ₹127.9 Cr | 6.03% |
State Bank of India | Equity | ₹114.36 Cr | 5.39% |
Infosys Ltd | Equity | ₹107.28 Cr | 5.06% |
ITC Ltd | Equity | ₹93.22 Cr | 4.40% |
Grasim Industries Ltd | Equity | ₹92.54 Cr | 4.36% |
Larsen & Toubro Ltd | Equity | ₹91.47 Cr | 4.31% |
Indus Towers Ltd Ordinary Shares | Equity | ₹86.78 Cr | 4.09% |
Maruti Suzuki India Ltd | Equity | ₹75.43 Cr | 3.56% |
Axis Bank Ltd | Equity | ₹73.16 Cr | 3.45% |
Hindustan Unilever Ltd | Equity | ₹71.81 Cr | 3.39% |
NTPC Ltd | Equity | ₹68.79 Cr | 3.24% |
Tech Mahindra Ltd | Equity | ₹68.14 Cr | 3.21% |
Bajaj Finance Ltd | Equity | ₹66.72 Cr | 3.15% |
Hero MotoCorp Ltd | Equity | ₹66.14 Cr | 3.12% |
Kotak Mahindra Bank Ltd | Equity | ₹65.67 Cr | 3.10% |
GAIL (India) Ltd | Equity | ₹50.62 Cr | 2.39% |
Coal India Ltd | Equity | ₹50.6 Cr | 2.39% |
Whirlpool of India Ltd | Equity | ₹49.35 Cr | 2.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹49.31 Cr | 2.33% |
Siemens Energy India Ltd | Equity | ₹48.94 Cr | 2.31% |
InterGlobe Aviation Ltd | Equity | ₹47.43 Cr | 2.24% |
Ramco Cements Ltd | Equity | ₹47.11 Cr | 2.22% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹45.44 Cr | 2.14% |
Biocon Ltd | Equity | ₹45.11 Cr | 2.13% |
Trent Ltd | Equity | ₹42.38 Cr | 2.00% |
Power Finance Corp Ltd | Equity | ₹39.7 Cr | 1.87% |
Jindal Steel Ltd | Equity | ₹38.68 Cr | 1.82% |
Triparty Repo | Cash - Repurchase Agreement | ₹14.48 Cr | 0.68% |
Net Receivables / (Payables) | Cash | ₹2.28 Cr | 0.11% |
Large Cap Stocks
89.41%
Mid Cap Stocks
5.25%
Small Cap Stocks
4.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹633.1 Cr | 29.86% |
Energy | ₹233.6 Cr | 11.02% |
Consumer Cyclical | ₹233.31 Cr | 11.00% |
Basic Materials | ₹178.33 Cr | 8.41% |
Technology | ₹175.43 Cr | 8.27% |
Utilities | ₹168.34 Cr | 7.94% |
Consumer Defensive | ₹165.03 Cr | 7.78% |
Industrials | ₹138.89 Cr | 6.55% |
Healthcare | ₹90.55 Cr | 4.27% |
Communication Services | ₹86.78 Cr | 4.09% |
Standard Deviation
This fund
13.24%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since November 2020
Since December 2020
ISIN INF174V01AD4 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,137 Cr | Age 4 years 9 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.
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
₹19,132 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,137 Cr
Expense Ratio
1.99%
ISIN
INF174V01AD4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Nov 2020
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
-5.28%
— (Cat Avg.)
3 Years
+18.21%
+15.67% (Cat Avg.)
Since Inception
+22.34%
— (Cat Avg.)
Equity | ₹2,119.76 Cr | 99.21% |
Others | ₹16.89 Cr | 0.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹145.59 Cr | 6.87% |
Reliance Industries Ltd | Equity | ₹133.68 Cr | 6.31% |
ICICI Bank Ltd | Equity | ₹127.9 Cr | 6.03% |
State Bank of India | Equity | ₹114.36 Cr | 5.39% |
Infosys Ltd | Equity | ₹107.28 Cr | 5.06% |
ITC Ltd | Equity | ₹93.22 Cr | 4.40% |
Grasim Industries Ltd | Equity | ₹92.54 Cr | 4.36% |
Larsen & Toubro Ltd | Equity | ₹91.47 Cr | 4.31% |
Indus Towers Ltd Ordinary Shares | Equity | ₹86.78 Cr | 4.09% |
Maruti Suzuki India Ltd | Equity | ₹75.43 Cr | 3.56% |
Axis Bank Ltd | Equity | ₹73.16 Cr | 3.45% |
Hindustan Unilever Ltd | Equity | ₹71.81 Cr | 3.39% |
NTPC Ltd | Equity | ₹68.79 Cr | 3.24% |
Tech Mahindra Ltd | Equity | ₹68.14 Cr | 3.21% |
Bajaj Finance Ltd | Equity | ₹66.72 Cr | 3.15% |
Hero MotoCorp Ltd | Equity | ₹66.14 Cr | 3.12% |
Kotak Mahindra Bank Ltd | Equity | ₹65.67 Cr | 3.10% |
GAIL (India) Ltd | Equity | ₹50.62 Cr | 2.39% |
Coal India Ltd | Equity | ₹50.6 Cr | 2.39% |
Whirlpool of India Ltd | Equity | ₹49.35 Cr | 2.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹49.31 Cr | 2.33% |
Siemens Energy India Ltd | Equity | ₹48.94 Cr | 2.31% |
InterGlobe Aviation Ltd | Equity | ₹47.43 Cr | 2.24% |
Ramco Cements Ltd | Equity | ₹47.11 Cr | 2.22% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹45.44 Cr | 2.14% |
Biocon Ltd | Equity | ₹45.11 Cr | 2.13% |
Trent Ltd | Equity | ₹42.38 Cr | 2.00% |
Power Finance Corp Ltd | Equity | ₹39.7 Cr | 1.87% |
Jindal Steel Ltd | Equity | ₹38.68 Cr | 1.82% |
Triparty Repo | Cash - Repurchase Agreement | ₹14.48 Cr | 0.68% |
Net Receivables / (Payables) | Cash | ₹2.28 Cr | 0.11% |
Large Cap Stocks
89.41%
Mid Cap Stocks
5.25%
Small Cap Stocks
4.55%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹633.1 Cr | 29.86% |
Energy | ₹233.6 Cr | 11.02% |
Consumer Cyclical | ₹233.31 Cr | 11.00% |
Basic Materials | ₹178.33 Cr | 8.41% |
Technology | ₹175.43 Cr | 8.27% |
Utilities | ₹168.34 Cr | 7.94% |
Consumer Defensive | ₹165.03 Cr | 7.78% |
Industrials | ₹138.89 Cr | 6.55% |
Healthcare | ₹90.55 Cr | 4.27% |
Communication Services | ₹86.78 Cr | 4.09% |
Standard Deviation
This fund
13.24%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since November 2020
Since December 2020
ISIN INF174V01AD4 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,137 Cr | Age 4 years 9 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.
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
₹19,132 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments