EquityFocused FundVery High Risk
Direct
NAV (02-Dec-24)
Returns (Since Inception)
Fund Size
₹34,941 Cr
Expense Ratio
0.74%
ISIN
INF200K01RJ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Equity | ₹32,175.84 Cr | 92.09% |
Others | ₹2,401.68 Cr | 6.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Alphabet Inc Class A | Equity | ₹2,733.8 Cr | 7.82% |
Treps | Cash - Repurchase Agreement | ₹2,395.93 Cr | 6.86% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2,051.22 Cr | 5.87% |
State Bank of India | Equity | ₹1,886.46 Cr | 5.40% |
Muthoot Finance Ltd | Equity | ₹1,737.41 Cr | 4.97% |
Divi's Laboratories Ltd | Equity | ₹1,590.21 Cr | 4.55% |
HDFC Bank Ltd | Equity | ₹1,562.13 Cr | 4.47% |
ICICI Bank Ltd | Equity | ₹1,537.78 Cr | 4.40% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1,532.34 Cr | 4.39% |
Bajaj Finance Ltd | Equity | ₹1,446.85 Cr | 4.14% |
Solar Industries India Ltd | Equity | ₹1,432.2 Cr | 4.10% |
Kotak Mahindra Bank Ltd | Equity | ₹1,367.57 Cr | 3.91% |
Jubilant Foodworks Ltd | Equity | ₹1,307.52 Cr | 3.74% |
Eicher Motors Ltd | Equity | ₹1,125.77 Cr | 3.22% |
Shree Cement Ltd | Equity | ₹1,096.66 Cr | 3.14% |
Lonza Group Ltd ADR | Equity | ₹1,089.01 Cr | 3.12% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1,059.48 Cr | 3.03% |
Thermax Ltd | Equity | ₹1,034.34 Cr | 2.96% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1,005.92 Cr | 2.88% |
Hatsun Agro Product Ltd | Equity | ₹979.16 Cr | 2.80% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹958.68 Cr | 2.74% |
Page Industries Ltd | Equity | ₹820.11 Cr | 2.35% |
Relaxo Footwears Ltd | Equity | ₹771.9 Cr | 2.21% |
Brainbees Solutions Ltd | Equity | ₹690.69 Cr | 1.98% |
Sona BLW Precision Forgings Ltd | Equity | ₹584.13 Cr | 1.67% |
Samvardhana Motherson International ltd | Bond - Convertible | ₹363 Cr | 1.04% |
Medplus Health Services Ltd | Equity | ₹316.59 Cr | 0.91% |
Samvardhana Motherson International Ltd | Equity | ₹285.71 Cr | 0.82% |
Delhivery Ltd | Equity | ₹145.45 Cr | 0.42% |
HDFC Asset Management Co Ltd | Equity | ₹26.78 Cr | 0.08% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹15.2 Cr | 0.04% |
Net Receivable / Payable | Cash - Collateral | ₹-9.45 Cr | 0.03% |
Large Cap Stocks
42.96%
Mid Cap Stocks
30.29%
Small Cap Stocks
5.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,523.64 Cr | 30.12% |
Consumer Cyclical | ₹6,591.75 Cr | 18.87% |
Communication Services | ₹4,785.02 Cr | 13.69% |
Healthcare | ₹2,995.8 Cr | 8.57% |
Basic Materials | ₹2,528.86 Cr | 7.24% |
Consumer Defensive | ₹2,511.5 Cr | 7.19% |
Industrials | ₹2,239.28 Cr | 6.41% |
Standard Deviation
This fund
11.83%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since May 2009
Since December 2023
ISIN INF200K01RJ1 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹34,941 Cr | Age 11 years 11 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% | ₹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
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk