EquityFocused FundVery High Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹1,848 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
+27.52%
+29.21% (Cat Avg.)
3 Years
+18.88%
+17.41% (Cat Avg.)
5 Years
+19.72%
+19.35% (Cat Avg.)
Since Inception
+19.71%
— (Cat Avg.)
Equity | ₹1,805.32 Cr | 97.71% |
Others | ₹42.38 Cr | 2.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹182.6 Cr | 9.88% |
Tech Mahindra Ltd | Equity | ₹148.75 Cr | 8.05% |
Zomato Ltd | Equity | ₹106.42 Cr | 5.76% |
Axis Bank Ltd | Equity | ₹104.03 Cr | 5.63% |
ICICI Bank Ltd | Equity | ₹91.45 Cr | 4.95% |
KEC International Ltd | Equity | ₹80.21 Cr | 4.34% |
Reliance Industries Ltd | Equity | ₹74.06 Cr | 4.01% |
Firstsource Solutions Ltd | Equity | ₹67.1 Cr | 3.63% |
Samvardhana Motherson International Ltd | Equity | ₹64.48 Cr | 3.49% |
Alkem Laboratories Ltd | Equity | ₹61.04 Cr | 3.30% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹59.08 Cr | 3.20% |
NTPC Ltd | Equity | ₹53.67 Cr | 2.90% |
Ashok Leyland Ltd | Equity | ₹53.09 Cr | 2.87% |
Larsen & Toubro Ltd | Equity | ₹52.14 Cr | 2.82% |
PVR INOX Ltd | Equity | ₹49.94 Cr | 2.70% |
IndusInd Bank Ltd | Equity | ₹44.44 Cr | 2.41% |
Godrej Properties Ltd | Equity | ₹44.33 Cr | 2.40% |
ACC Ltd | Equity | ₹44.03 Cr | 2.38% |
SBI Life Insurance Co Ltd | Equity | ₹42.18 Cr | 2.28% |
Adani Power Ltd | Equity | ₹41.49 Cr | 2.25% |
Craftsman Automation Ltd | Equity | ₹41.43 Cr | 2.24% |
Jubilant Foodworks Ltd | Equity | ₹40.32 Cr | 2.18% |
Power Finance Corp Ltd | Equity | ₹39.69 Cr | 2.15% |
Cash / Net Current Asset | Cash | ₹39.21 Cr | 2.12% |
UltraTech Cement Ltd | Equity | ₹38.92 Cr | 2.11% |
Lupin Ltd | Equity | ₹38.2 Cr | 2.07% |
Shoppers Stop Ltd | Equity | ₹37.74 Cr | 2.04% |
PNC Infratech Ltd | Equity | ₹36.48 Cr | 1.97% |
HealthCare Global Enterprises Ltd | Equity | ₹34.13 Cr | 1.85% |
Power Grid Corp Of India Ltd | Equity | ₹33.9 Cr | 1.83% |
A) Repo | Cash - Repurchase Agreement | ₹3.16 Cr | 0.17% |
Large Cap Stocks
60.52%
Mid Cap Stocks
15.21%
Small Cap Stocks
21.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹504.39 Cr | 27.30% |
Consumer Cyclical | ₹349.46 Cr | 18.91% |
Industrials | ₹221.91 Cr | 12.01% |
Technology | ₹215.85 Cr | 11.68% |
Healthcare | ₹133.37 Cr | 7.22% |
Utilities | ₹129.06 Cr | 6.98% |
Basic Materials | ₹82.94 Cr | 4.49% |
Energy | ₹74.06 Cr | 4.01% |
Communication Services | ₹49.94 Cr | 2.70% |
Real Estate | ₹44.33 Cr | 2.40% |
Standard Deviation
This fund
13.35%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since April 2022
Since December 2023
ISIN INF277K010Y2 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹1,848 Cr | Age 5 years | 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.
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 | 26.7% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 29.4% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 27.5% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 28.5% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 27.2% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 22.1% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 20.9% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 24.3% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 25.5% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 35.1% |
Total AUM
₹1,88,167 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk