Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,816 Cr
Expense Ratio
2.04%
ISIN
INF277K010Y2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Dec 2019
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
+36.44%
+36.73% (Cat Avg.)
3 Years
+19.02%
+19.04% (Cat Avg.)
Since Inception
+20.09%
— (Cat Avg.)
Equity | ₹1,753.89 Cr | 96.58% |
Others | ₹62.05 Cr | 3.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tech Mahindra Ltd | Equity | ₹168.85 Cr | 9.30% |
HDFC Bank Ltd | Equity | ₹139.25 Cr | 7.67% |
Zomato Ltd | Equity | ₹88.29 Cr | 4.86% |
Reliance Industries Ltd | Equity | ₹87.03 Cr | 4.79% |
Axis Bank Ltd | Equity | ₹86.06 Cr | 4.74% |
KEC International Ltd | Equity | ₹76.66 Cr | 4.22% |
ICICI Bank Ltd | Equity | ₹66.9 Cr | 3.68% |
Samvardhana Motherson International Ltd | Equity | ₹62.8 Cr | 3.46% |
Ashok Leyland Ltd | Equity | ₹61.68 Cr | 3.40% |
Cash / Net Current Asset | Cash | ₹58.34 Cr | 3.21% |
Alkem Laboratories Ltd | Equity | ₹52.72 Cr | 2.90% |
Larsen & Toubro Ltd | Equity | ₹51.08 Cr | 2.81% |
NTPC Ltd | Equity | ₹49.75 Cr | 2.74% |
ACC Ltd | Equity | ₹49.7 Cr | 2.74% |
IndusInd Bank Ltd | Equity | ₹49.21 Cr | 2.71% |
PNC Infratech Ltd | Equity | ₹48.29 Cr | 2.66% |
Godrej Properties Ltd | Equity | ₹46.25 Cr | 2.55% |
State Bank of India | Equity | ₹45.73 Cr | 2.52% |
PVR INOX Ltd | Equity | ₹45.4 Cr | 2.50% |
Craftsman Automation Ltd | Equity | ₹45.02 Cr | 2.48% |
Power Grid Corp Of India Ltd | Equity | ₹44.9 Cr | 2.47% |
Cyient Ltd | Equity | ₹42.73 Cr | 2.35% |
Power Finance Corp Ltd | Equity | ₹42.33 Cr | 2.33% |
Shoppers Stop Ltd | Equity | ₹42.31 Cr | 2.33% |
Firstsource Solutions Ltd | Equity | ₹41.41 Cr | 2.28% |
UltraTech Cement Ltd | Equity | ₹41.03 Cr | 2.26% |
Jubilant Foodworks Ltd | Equity | ₹39.43 Cr | 2.17% |
Thermax Ltd | Equity | ₹39.09 Cr | 2.15% |
SBI Life Insurance Company Limited | Equity | ₹38.79 Cr | 2.14% |
Lupin Ltd | Equity | ₹32.37 Cr | 1.78% |
HealthCare Global Enterprises Ltd | Equity | ₹28.83 Cr | 1.59% |
A) Repo | Cash - Repurchase Agreement | ₹3.71 Cr | 0.20% |
Large Cap Stocks
55.02%
Mid Cap Stocks
21.15%
Small Cap Stocks
20.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹468.27 Cr | 25.79% |
Industrials | ₹319.53 Cr | 17.60% |
Consumer Cyclical | ₹277.85 Cr | 15.30% |
Technology | ₹210.27 Cr | 11.58% |
Healthcare | ₹113.92 Cr | 6.27% |
Utilities | ₹94.65 Cr | 5.21% |
Basic Materials | ₹90.73 Cr | 5.00% |
Energy | ₹87.03 Cr | 4.79% |
Real Estate | ₹46.25 Cr | 2.55% |
Communication Services | ₹45.4 Cr | 2.50% |
Standard Deviation
This fund
13.20%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since April 2022
Since December 2023
ISIN | INF277K010Y2 | Expense Ratio | 2.04% | Exit Load | 1.00% | Fund Size | ₹1,816 Cr | Age | 06 Dec 2019 | Lumpsum Minimum | ₹5,000 | 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
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk