EquityFocused FundVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹937 Cr
Expense Ratio
1.24%
ISIN
INF0S5R01042
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
Equity | ₹869.45 Cr | 92.82% |
Others | ₹67.28 Cr | 7.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹59.02 Cr | 6.30% |
HCL Technologies Ltd | Equity | ₹58.99 Cr | 6.30% |
Shriram Finance Ltd | Equity | ₹56.31 Cr | 6.01% |
InterGlobe Aviation Ltd | Equity | ₹55.98 Cr | 5.98% |
Aurobindo Pharma Ltd | Equity | ₹55.63 Cr | 5.94% |
Redington Ltd | Equity | ₹51.43 Cr | 5.49% |
Marksans Pharma Ltd | Equity | ₹47.53 Cr | 5.07% |
Indian Energy Exchange Ltd | Equity | ₹44.51 Cr | 4.75% |
Hindalco Industries Ltd | Equity | ₹42.05 Cr | 4.49% |
NCC Ltd | Equity | ₹42.04 Cr | 4.49% |
Triparty Repo | Cash - Repurchase Agreement | ₹39.48 Cr | 4.21% |
Gujarat Gas Ltd | Equity | ₹39.43 Cr | 4.21% |
Prestige Estates Projects Ltd | Equity | ₹36.98 Cr | 3.95% |
Radico Khaitan Ltd | Equity | ₹35.93 Cr | 3.84% |
Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹33.89 Cr | 3.62% |
Kaveri Seed Co Ltd | Equity | ₹33.68 Cr | 3.60% |
Tata Steel Ltd | Equity | ₹32.68 Cr | 3.49% |
Syngene International Ltd | Equity | ₹31.94 Cr | 3.41% |
Granules India Ltd | Equity | ₹31.04 Cr | 3.31% |
Net Receivables / (Payables) | Cash | ₹27.8 Cr | 2.97% |
Glenmark Life Sciences Ltd | Equity | ₹21.12 Cr | 2.25% |
Infosys Ltd | Equity | ₹19.68 Cr | 2.10% |
Barbeque-Nation Hospitality Ltd | Equity | ₹17.82 Cr | 1.90% |
IndiaMART InterMESH Ltd | Equity | ₹13.5 Cr | 1.44% |
Great Eastern Shipping Co Ltd | Equity | ₹8.25 Cr | 0.88% |
Large Cap Stocks
34.66%
Mid Cap Stocks
17.51%
Small Cap Stocks
40.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹187.26 Cr | 19.99% |
Industrials | ₹140.16 Cr | 14.96% |
Technology | ₹130.1 Cr | 13.89% |
Basic Materials | ₹108.42 Cr | 11.57% |
Financial Services | ₹100.82 Cr | 10.76% |
Communication Services | ₹72.52 Cr | 7.74% |
Utilities | ₹39.43 Cr | 4.21% |
Real Estate | ₹36.98 Cr | 3.95% |
Consumer Defensive | ₹35.93 Cr | 3.84% |
Consumer Cyclical | ₹17.82 Cr | 1.90% |
Standard Deviation
This fund
--
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since January 2024
Since January 2024
ISIN INF0S5R01042 | Expense Ratio 1.24% | Exit Load 1.00% | Fund Size ₹937 Cr | Age 10 months | 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.
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% | ₹3505.43 Cr | - |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | - |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | - |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | - |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | - |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | - |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | - |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | - |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | - |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | - |
Total AUM
₹937 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 | 1.2% | 1.0% | ₹936.73 Cr | - |
Your principal amount will be at Very High Risk