Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,111 Cr
Expense Ratio
2.23%
ISIN
INF173K01189
Minimum SIP
₹300
Exit Load
No Charges
Inception Date
11 Nov 2005
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
+30.21%
+36.73% (Cat Avg.)
3 Years
+16.63%
+19.04% (Cat Avg.)
5 Years
+21.16%
+20.33% (Cat Avg.)
10 Years
+14.54%
+15.08% (Cat Avg.)
Since Inception
+15.98%
— (Cat Avg.)
Equity | ₹1,074.14 Cr | 96.71% |
Others | ₹36.49 Cr | 3.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹92.61 Cr | 8.34% |
Reliance Industries Ltd | Equity | ₹87.04 Cr | 7.84% |
ICICI Bank Ltd | Equity | ₹67.42 Cr | 6.07% |
State Bank of India | Equity | ₹56.96 Cr | 5.13% |
Larsen & Toubro Ltd | Equity | ₹54.13 Cr | 4.87% |
Bharti Airtel Ltd | Equity | ₹49.82 Cr | 4.49% |
Bharat Electronics Ltd | Equity | ₹44.66 Cr | 4.02% |
Zomato Ltd | Equity | ₹44.08 Cr | 3.97% |
Avenue Supermarts Ltd | Equity | ₹39.62 Cr | 3.57% |
Canara Bank | Equity | ₹37.39 Cr | 3.37% |
Infosys Ltd | Equity | ₹36.82 Cr | 3.32% |
Tech Mahindra Ltd | Equity | ₹34.33 Cr | 3.09% |
Triveni Turbine Ltd | Equity | ₹33.38 Cr | 3.01% |
ABB India Ltd | Equity | ₹33.11 Cr | 2.98% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.03 Cr | 2.88% |
Info Edge (India) Ltd | Equity | ₹31.21 Cr | 2.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.66 Cr | 2.67% |
Aurobindo Pharma Ltd | Equity | ₹28.14 Cr | 2.53% |
Bharti Hexacom Ltd | Equity | ₹25.52 Cr | 2.30% |
InterGlobe Aviation Ltd | Equity | ₹25.37 Cr | 2.28% |
ICRA Ltd | Equity | ₹25.09 Cr | 2.26% |
Dr Reddy's Laboratories Ltd | Equity | ₹24.65 Cr | 2.22% |
Grasim Industries Ltd | Equity | ₹23.89 Cr | 2.15% |
TD Power Systems Ltd | Equity | ₹23.57 Cr | 2.12% |
United Breweries Ltd | Equity | ₹21.45 Cr | 1.93% |
Bajaj Finance Ltd | Equity | ₹20.51 Cr | 1.85% |
Treps | Cash - Repurchase Agreement | ₹18.68 Cr | 1.68% |
Cash And Other Net Current Assets | Cash | ₹17.81 Cr | 1.60% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.04 Cr | 1.53% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.03 Cr | 1.17% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹12.56 Cr | 1.13% |
NIIT Learning Systems Ltd | Equity | ₹9.04 Cr | 0.81% |
Large Cap Stocks
80.06%
Mid Cap Stocks
8.45%
Small Cap Stocks
8.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹332.02 Cr | 29.89% |
Industrials | ₹243.83 Cr | 21.95% |
Communication Services | ₹106.55 Cr | 9.59% |
Energy | ₹87.04 Cr | 7.84% |
Healthcare | ₹82.44 Cr | 7.42% |
Technology | ₹71.15 Cr | 6.41% |
Consumer Defensive | ₹70.11 Cr | 6.31% |
Consumer Cyclical | ₹57.11 Cr | 5.14% |
Basic Materials | ₹23.89 Cr | 2.15% |
Standard Deviation
This fund
13.10%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since July 2024
Since May 2022
ISIN | INF173K01189 | Expense Ratio | 2.23% | Exit Load | No Charges | Fund Size | ₹1,111 Cr | Age | 11 Nov 2005 | Lumpsum Minimum | ₹300 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk