Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹7,929 Cr
Expense Ratio
0.86%
ISIN
INF209K01WE3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+38.96%
+40.13% (Cat Avg.)
3 Years
+16.97%
+18.13% (Cat Avg.)
5 Years
+21.42%
+22.23% (Cat Avg.)
10 Years
+14.89%
+14.95% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Equity | ₹7,587.57 Cr | 95.69% |
Others | ₹341.88 Cr | 4.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹672.21 Cr | 8.48% |
ICICI Bank Ltd | Equity | ₹630.57 Cr | 7.95% |
Infosys Ltd | Equity | ₹616.87 Cr | 7.78% |
Larsen & Toubro Ltd | Equity | ₹422.46 Cr | 5.33% |
Reliance Industries Ltd | Equity | ₹418.85 Cr | 5.28% |
Bharti Airtel Ltd | Equity | ₹399.93 Cr | 5.04% |
NTPC Ltd | Equity | ₹312.05 Cr | 3.94% |
State Bank of India | Equity | ₹297.01 Cr | 3.75% |
Axis Bank Ltd | Equity | ₹291.37 Cr | 3.67% |
Tata Motors Ltd | Equity | ₹259.87 Cr | 3.28% |
Mahindra & Mahindra Ltd | Equity | ₹253.82 Cr | 3.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹253.42 Cr | 3.20% |
SBI Life Insurance Company Limited | Equity | ₹251.39 Cr | 3.17% |
Phoenix Mills Ltd | Equity | ₹228.71 Cr | 2.88% |
United Spirits Ltd | Equity | ₹218.75 Cr | 2.76% |
Shriram Finance Ltd | Equity | ₹213.49 Cr | 2.69% |
Whirlpool of India Ltd | Equity | ₹188.72 Cr | 2.38% |
HCL Technologies Ltd | Equity | ₹181.7 Cr | 2.29% |
Tata Consumer Products Ltd | Equity | ₹181.26 Cr | 2.29% |
Coforge Ltd | Equity | ₹162.46 Cr | 2.05% |
Bajaj Finance Ltd | Equity | ₹153.91 Cr | 1.94% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹145.66 Cr | 1.84% |
UltraTech Cement Ltd | Equity | ₹144.21 Cr | 1.82% |
Voltas Ltd | Equity | ₹143.64 Cr | 1.81% |
Max Financial Services Ltd | Equity | ₹137.19 Cr | 1.73% |
Hindustan Unilever Ltd | Equity | ₹133.33 Cr | 1.68% |
ACC Ltd | Equity | ₹121.62 Cr | 1.53% |
AU Small Finance Bank Ltd | Equity | ₹118.7 Cr | 1.50% |
Reverse Repo | Cash - Repurchase Agreement | ₹117.83 Cr | 1.49% |
Maruti Suzuki India Ltd | Equity | ₹88.62 Cr | 1.12% |
Net Receivables / (Payables) | Cash | ₹78.39 Cr | 0.99% |
Cipla Ltd | Equity | ₹58.85 Cr | 0.74% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹30.41 Cr | 0.38% |
Tata Consumer Prod | Equity | ₹2.17 Cr | 0.03% |
Large Cap Stocks
81.78%
Mid Cap Stocks
11.51%
Small Cap Stocks
2.38%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,765.85 Cr | 34.88% |
Technology | ₹961.03 Cr | 12.12% |
Consumer Cyclical | ₹791.03 Cr | 9.98% |
Industrials | ₹566.1 Cr | 7.14% |
Consumer Defensive | ₹533.34 Cr | 6.73% |
Communication Services | ₹430.33 Cr | 5.43% |
Energy | ₹418.85 Cr | 5.28% |
Healthcare | ₹312.27 Cr | 3.94% |
Utilities | ₹312.05 Cr | 3.94% |
Basic Materials | ₹265.83 Cr | 3.35% |
Real Estate | ₹228.71 Cr | 2.88% |
Standard Deviation
This fund
12.37%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since May 2021
Since November 2022
ISIN | INF209K01WE3 | Expense Ratio | 0.86% | Exit Load | 1.00% | Fund Size | ₹7,929 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3661.19 Cr | 35.0% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1876.86 Cr | 42.0% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1876.86 Cr | 40.0% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3661.19 Cr | 36.9% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2592.52 Cr | 42.9% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.98 Cr | 25.1% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7986.59 Cr | 38.3% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 39.6% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9745.36 Cr | 48.7% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk