Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹8,585 Cr
Expense Ratio
1.16%
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
+34.32%
+36.73% (Cat Avg.)
3 Years
+20.16%
+19.04% (Cat Avg.)
5 Years
+22.34%
+20.33% (Cat Avg.)
10 Years
+17.30%
+15.08% (Cat Avg.)
Since Inception
+19.08%
— (Cat Avg.)
Equity | ₹8,209.6 Cr | 95.63% |
Others | ₹375.4 Cr | 4.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹755.97 Cr | 8.81% |
ICICI Bank Ltd | Equity | ₹661.19 Cr | 7.70% |
Axis Bank Ltd | Equity | ₹453.34 Cr | 5.28% |
Kotak Mahindra Bank Ltd | Equity | ₹430.74 Cr | 5.02% |
Honeywell Automation India Ltd | Equity | ₹422.36 Cr | 4.92% |
Infosys Ltd | Equity | ₹386.48 Cr | 4.50% |
ITC Ltd | Equity | ₹373.46 Cr | 4.35% |
Triparty Repo | Cash - Repurchase Agreement | ₹366.41 Cr | 4.27% |
Reliance Industries Ltd | Equity | ₹342.51 Cr | 3.99% |
Hero MotoCorp Ltd | Equity | ₹339.82 Cr | 3.96% |
3M India Ltd | Equity | ₹328.68 Cr | 3.83% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹296.83 Cr | 3.46% |
Bharat Forge Ltd | Equity | ₹290.21 Cr | 3.38% |
Affle India Ltd | Equity | ₹274.39 Cr | 3.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹258.61 Cr | 3.01% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹253.91 Cr | 2.96% |
HDFC Life Insurance Company Limited | Equity | ₹222.13 Cr | 2.59% |
Cholamandalam Financial Holdings Ltd | Equity | ₹206.32 Cr | 2.40% |
Thomas Cook India Ltd | Equity | ₹205.49 Cr | 2.39% |
Syngene International Ltd | Equity | ₹189.14 Cr | 2.20% |
Tech Mahindra Ltd | Equity | ₹183.88 Cr | 2.14% |
Devyani International Ltd | Equity | ₹182.34 Cr | 2.12% |
Whirlpool of India Ltd | Equity | ₹177.17 Cr | 2.06% |
Coal India Ltd | Equity | ₹174.31 Cr | 2.03% |
Sapphire Foods India Ltd | Equity | ₹166.63 Cr | 1.94% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹154.4 Cr | 1.80% |
Medplus Health Services Ltd | Equity | ₹143.22 Cr | 1.67% |
Angel One Ltd Ordinary Shares | Equity | ₹138.65 Cr | 1.61% |
PVR INOX Ltd | Equity | ₹131.63 Cr | 1.53% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹65.81 Cr | 0.77% |
Net Current Assets | Cash | ₹8.91 Cr | 0.10% |
Cash Margin - Ccil | Cash - Collateral | ₹0.08 Cr | 0.00% |
Large Cap Stocks
50.63%
Mid Cap Stocks
23.43%
Small Cap Stocks
21.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,165.16 Cr | 36.87% |
Consumer Cyclical | ₹2,028.59 Cr | 23.63% |
Industrials | ₹751.05 Cr | 8.75% |
Technology | ₹570.36 Cr | 6.64% |
Energy | ₹516.82 Cr | 6.02% |
Communication Services | ₹406.02 Cr | 4.73% |
Consumer Defensive | ₹373.46 Cr | 4.35% |
Healthcare | ₹332.36 Cr | 3.87% |
Basic Materials | ₹65.81 Cr | 0.77% |
Standard Deviation
This fund
13.50%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since May 2018
Since May 2018
ISIN | INF204K01F95 | Expense Ratio | 1.16% | Exit Load | 1.00% | Fund Size | ₹8,585 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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.
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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk