EquityFocused FundVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹8,979 Cr
Expense Ratio
1.83%
ISIN
INF204K01GE7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Dec 2006
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
+27.63%
+36.38% (Cat Avg.)
3 Years
+13.93%
+15.39% (Cat Avg.)
5 Years
+21.53%
+19.51% (Cat Avg.)
10 Years
+14.99%
+14.55% (Cat Avg.)
Since Inception
+14.87%
— (Cat Avg.)
Equity | ₹8,381.68 Cr | 93.35% |
Others | ₹597.31 Cr | 6.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹777.63 Cr | 8.66% |
Axis Bank Ltd | Equity | ₹584.92 Cr | 6.51% |
ICICI Bank Ltd | Equity | ₹574.34 Cr | 6.40% |
Triparty Repo | Cash - Repurchase Agreement | ₹567.85 Cr | 6.32% |
Infosys Ltd | Equity | ₹425.15 Cr | 4.73% |
Reliance Industries Ltd | Equity | ₹420.53 Cr | 4.68% |
Honeywell Automation India Ltd | Equity | ₹359.76 Cr | 4.01% |
ITC Ltd | Equity | ₹355.36 Cr | 3.96% |
Hero MotoCorp Ltd | Equity | ₹345.8 Cr | 3.85% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹331.75 Cr | 3.69% |
Bajaj Finserv Ltd | Equity | ₹315.74 Cr | 3.52% |
3M India Ltd | Equity | ₹315.68 Cr | 3.52% |
HDFC Life Insurance Co Ltd | Equity | ₹260.63 Cr | 2.90% |
FSN E-Commerce Ventures Ltd | Equity | ₹252.43 Cr | 2.81% |
Affle India Ltd | Equity | ₹243.09 Cr | 2.71% |
Bharat Forge Ltd | Equity | ₹241.57 Cr | 2.69% |
Cholamandalam Financial Holdings Ltd | Equity | ₹241.01 Cr | 2.68% |
Syngene International Ltd | Equity | ₹239.33 Cr | 2.67% |
Coal India Ltd | Equity | ₹238.96 Cr | 2.66% |
Sapphire Foods India Ltd | Equity | ₹228.39 Cr | 2.54% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹218.21 Cr | 2.43% |
Bharat Heavy Electricals Ltd | Equity | ₹198.42 Cr | 2.21% |
Thomas Cook India Ltd | Equity | ₹188.98 Cr | 2.10% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹176.6 Cr | 1.97% |
Whirlpool of India Ltd | Equity | ₹162.96 Cr | 1.81% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹159.02 Cr | 1.77% |
PVR INOX Ltd | Equity | ₹153.42 Cr | 1.71% |
Medplus Health Services Ltd | Equity | ₹140.76 Cr | 1.57% |
Angel One Ltd Ordinary Shares | Equity | ₹136.5 Cr | 1.52% |
Ola Electric Mobility Ltd | Equity | ₹94.73 Cr | 1.05% |
Net Current Assets | Cash | ₹26.31 Cr | 0.29% |
Cash Margin - Ccil | Cash - Collateral | ₹3.14 Cr | 0.03% |
Large Cap Stocks
51.86%
Mid Cap Stocks
19.38%
Small Cap Stocks
21.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,222.52 Cr | 35.89% |
Consumer Cyclical | ₹1,909.67 Cr | 21.27% |
Industrials | ₹873.86 Cr | 9.73% |
Energy | ₹659.48 Cr | 7.34% |
Technology | ₹425.15 Cr | 4.74% |
Communication Services | ₹396.51 Cr | 4.42% |
Healthcare | ₹380.09 Cr | 4.23% |
Consumer Defensive | ₹355.36 Cr | 3.96% |
Basic Materials | ₹159.02 Cr | 1.77% |
Standard Deviation
This fund
13.34%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
ISIN INF204K01GE7 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹8,979 Cr | Age 17 years 9 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3758.36 Cr | 34.4% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1956.63 Cr | 37.1% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1956.63 Cr | 35.1% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3758.36 Cr | 36.3% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2703.98 Cr | 38.2% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹429.19 Cr | 25.2% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹429.19 Cr | 23.9% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8177.06 Cr | 31.4% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8177.06 Cr | 32.6% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10201.40 Cr | 46.1% |
Total AUM
₹5,56,510 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk