EquityFocused FundVery High Risk
Direct
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹8,599 Cr
Expense Ratio
1.14%
ISIN
INF204K01F95
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-1.35%
— (Cat Avg.)
3 Years
+14.85%
+16.66% (Cat Avg.)
5 Years
+21.97%
+19.52% (Cat Avg.)
10 Years
+15.11%
+14.04% (Cat Avg.)
Since Inception
+17.45%
— (Cat Avg.)
Equity | ₹8,309.75 Cr | 96.64% |
Others | ₹289.08 Cr | 3.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹646.42 Cr | 7.52% |
Axis Bank Ltd | Equity | ₹576.61 Cr | 6.71% |
HDFC Bank Ltd | Equity | ₹532.73 Cr | 6.20% |
Reliance Industries Ltd | Equity | ₹481.03 Cr | 5.59% |
Infosys Ltd | Equity | ₹340.28 Cr | 3.96% |
Eternal Ltd | Equity | ₹325.29 Cr | 3.78% |
NTPC Ltd | Equity | ₹324.1 Cr | 3.77% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹317.65 Cr | 3.69% |
InterGlobe Aviation Ltd | Equity | ₹313.76 Cr | 3.65% |
Biocon Ltd | Equity | ₹285.72 Cr | 3.32% |
Grasim Industries Ltd | Equity | ₹274.12 Cr | 3.19% |
Bajaj Finserv Ltd | Equity | ₹265.49 Cr | 3.09% |
Hero MotoCorp Ltd | Equity | ₹261.19 Cr | 3.04% |
Bharat Heavy Electricals Ltd | Equity | ₹257.65 Cr | 3.00% |
State Bank of India | Equity | ₹252.12 Cr | 2.93% |
3M India Ltd | Equity | ₹247.16 Cr | 2.87% |
Dr Reddy's Laboratories Ltd | Equity | ₹246.03 Cr | 2.86% |
Triparty Repo | Cash - Repurchase Agreement | ₹240.02 Cr | 2.79% |
FSN E-Commerce Ventures Ltd | Equity | ₹239.14 Cr | 2.78% |
Syngene International Ltd | Equity | ₹228.1 Cr | 2.65% |
Hyundai Motor India Ltd | Equity | ₹213.04 Cr | 2.48% |
Thomas Cook India Ltd | Equity | ₹207.54 Cr | 2.41% |
Sapphire Foods India Ltd | Equity | ₹202.46 Cr | 2.35% |
Medplus Health Services Ltd | Equity | ₹195.28 Cr | 2.27% |
Bharat Forge Ltd | Equity | ₹192.2 Cr | 2.24% |
Angel One Ltd Ordinary Shares | Equity | ₹173.06 Cr | 2.01% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹172.35 Cr | 2.00% |
Honeywell Automation India Ltd | Equity | ₹168.08 Cr | 1.95% |
Varun Beverages Ltd | Equity | ₹149.19 Cr | 1.73% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹129.75 Cr | 1.51% |
PVR INOX Ltd | Equity | ₹92.2 Cr | 1.07% |
Net Current Assets | Cash | ₹47.42 Cr | 0.55% |
Cash Margin - Ccil | Cash - Collateral | ₹1.64 Cr | 0.02% |
Large Cap Stocks
57.45%
Mid Cap Stocks
22.90%
Small Cap Stocks
16.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,764.08 Cr | 32.14% |
Consumer Cyclical | ₹1,942.97 Cr | 22.60% |
Industrials | ₹986.65 Cr | 11.47% |
Healthcare | ₹955.13 Cr | 11.11% |
Energy | ₹481.03 Cr | 5.59% |
Technology | ₹340.28 Cr | 3.96% |
Utilities | ₹324.1 Cr | 3.77% |
Basic Materials | ₹274.12 Cr | 3.19% |
Consumer Defensive | ₹149.19 Cr | 1.74% |
Communication Services | ₹92.2 Cr | 1.07% |
Standard Deviation
This fund
12.75%
Cat. avg.
13.22%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
ISIN INF204K01F95 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹8,599 Cr | Age 12 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹6,62,362 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹8,599 Cr
Expense Ratio
1.14%
ISIN
INF204K01F95
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-1.35%
— (Cat Avg.)
3 Years
+14.85%
+16.66% (Cat Avg.)
5 Years
+21.97%
+19.52% (Cat Avg.)
10 Years
+15.11%
+14.04% (Cat Avg.)
Since Inception
+17.45%
— (Cat Avg.)
Equity | ₹8,309.75 Cr | 96.64% |
Others | ₹289.08 Cr | 3.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹646.42 Cr | 7.52% |
Axis Bank Ltd | Equity | ₹576.61 Cr | 6.71% |
HDFC Bank Ltd | Equity | ₹532.73 Cr | 6.20% |
Reliance Industries Ltd | Equity | ₹481.03 Cr | 5.59% |
Infosys Ltd | Equity | ₹340.28 Cr | 3.96% |
Eternal Ltd | Equity | ₹325.29 Cr | 3.78% |
NTPC Ltd | Equity | ₹324.1 Cr | 3.77% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹317.65 Cr | 3.69% |
InterGlobe Aviation Ltd | Equity | ₹313.76 Cr | 3.65% |
Biocon Ltd | Equity | ₹285.72 Cr | 3.32% |
Grasim Industries Ltd | Equity | ₹274.12 Cr | 3.19% |
Bajaj Finserv Ltd | Equity | ₹265.49 Cr | 3.09% |
Hero MotoCorp Ltd | Equity | ₹261.19 Cr | 3.04% |
Bharat Heavy Electricals Ltd | Equity | ₹257.65 Cr | 3.00% |
State Bank of India | Equity | ₹252.12 Cr | 2.93% |
3M India Ltd | Equity | ₹247.16 Cr | 2.87% |
Dr Reddy's Laboratories Ltd | Equity | ₹246.03 Cr | 2.86% |
Triparty Repo | Cash - Repurchase Agreement | ₹240.02 Cr | 2.79% |
FSN E-Commerce Ventures Ltd | Equity | ₹239.14 Cr | 2.78% |
Syngene International Ltd | Equity | ₹228.1 Cr | 2.65% |
Hyundai Motor India Ltd | Equity | ₹213.04 Cr | 2.48% |
Thomas Cook India Ltd | Equity | ₹207.54 Cr | 2.41% |
Sapphire Foods India Ltd | Equity | ₹202.46 Cr | 2.35% |
Medplus Health Services Ltd | Equity | ₹195.28 Cr | 2.27% |
Bharat Forge Ltd | Equity | ₹192.2 Cr | 2.24% |
Angel One Ltd Ordinary Shares | Equity | ₹173.06 Cr | 2.01% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹172.35 Cr | 2.00% |
Honeywell Automation India Ltd | Equity | ₹168.08 Cr | 1.95% |
Varun Beverages Ltd | Equity | ₹149.19 Cr | 1.73% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹129.75 Cr | 1.51% |
PVR INOX Ltd | Equity | ₹92.2 Cr | 1.07% |
Net Current Assets | Cash | ₹47.42 Cr | 0.55% |
Cash Margin - Ccil | Cash - Collateral | ₹1.64 Cr | 0.02% |
Large Cap Stocks
57.45%
Mid Cap Stocks
22.90%
Small Cap Stocks
16.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,764.08 Cr | 32.14% |
Consumer Cyclical | ₹1,942.97 Cr | 22.60% |
Industrials | ₹986.65 Cr | 11.47% |
Healthcare | ₹955.13 Cr | 11.11% |
Energy | ₹481.03 Cr | 5.59% |
Technology | ₹340.28 Cr | 3.96% |
Utilities | ₹324.1 Cr | 3.77% |
Basic Materials | ₹274.12 Cr | 3.19% |
Consumer Defensive | ₹149.19 Cr | 1.74% |
Communication Services | ₹92.2 Cr | 1.07% |
Standard Deviation
This fund
12.75%
Cat. avg.
13.22%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
ISIN INF204K01F95 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹8,599 Cr | Age 12 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹6,62,362 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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