Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹376 Cr
Expense Ratio
1.44%
ISIN
INF0S5R01042
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
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.
Since Inception
+18.18%
— (Cat Avg.)
Equity | ₹347.84 Cr | 92.58% |
Others | ₹27.88 Cr | 7.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹33.7 Cr | 7.19% |
Indian Energy Exchange Ltd | Equity | ₹32.43 Cr | 6.92% |
InterGlobe Aviation Ltd | Equity | ₹27.23 Cr | 5.81% |
Aurobindo Pharma Ltd | Equity | ₹27.01 Cr | 5.77% |
Marksans Pharma Ltd | Equity | ₹25.09 Cr | 5.36% |
Prestige Estates Projects Ltd | Equity | ₹22.07 Cr | 4.71% |
Tata Steel Ltd | Equity | ₹21.62 Cr | 4.61% |
HCL Technologies Ltd | Equity | ₹21.45 Cr | 4.58% |
IndiaMART InterMESH Ltd | Equity | ₹21.25 Cr | 4.54% |
Shriram Finance Ltd | Equity | ₹20.83 Cr | 4.45% |
Syngene International Ltd | Equity | ₹20.73 Cr | 4.43% |
ITD Cementation India Ltd | Equity | ₹19.96 Cr | 4.26% |
Bharti Airtel Ltd | Equity | ₹19.53 Cr | 4.17% |
Hindalco Industries Ltd | Equity | ₹19.28 Cr | 4.12% |
NCC Ltd | Equity | ₹17.5 Cr | 3.74% |
Redington Ltd | Equity | ₹16.98 Cr | 3.62% |
Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹16.4 Cr | 3.50% |
Kaveri Seed Co Ltd | Equity | ₹15.23 Cr | 3.25% |
Radico Khaitan Ltd | Equity | ₹14.84 Cr | 3.17% |
Glenmark Life Sciences Ltd | Equity | ₹14.67 Cr | 3.13% |
Barbeque-Nation Hospitality Ltd | Equity | ₹14.15 Cr | 3.02% |
Gujarat State Petronet Ltd | Equity | ₹13.15 Cr | 2.81% |
AIA Engineering Ltd | Equity | ₹12.28 Cr | 2.62% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.06 Cr | 0.23% |
Large Cap Stocks
27.74%
Mid Cap Stocks
17.52%
Small Cap Stocks
47.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹93.37 Cr | 19.93% |
Healthcare | ₹87.49 Cr | 18.68% |
Basic Materials | ₹56.12 Cr | 11.98% |
Financial Services | ₹53.26 Cr | 11.37% |
Communication Services | ₹40.78 Cr | 8.71% |
Technology | ₹38.43 Cr | 8.20% |
Real Estate | ₹22.07 Cr | 4.71% |
Consumer Defensive | ₹14.84 Cr | 3.17% |
Consumer Cyclical | ₹14.15 Cr | 3.02% |
Utilities | ₹13.15 Cr | 2.81% |
Standard Deviation
This fund
--
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since January 2024
Since January 2024
ISIN | INF0S5R01042 | Expense Ratio | 1.44% | Exit Load | 1.00% | Fund Size | ₹376 Cr | Age | 25 Jan 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 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.
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
₹376 Cr
Address
1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East Mumbai - 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹375.72 Cr | - |
Your principal amount will be at Very High Risk