Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹14,075 Cr
Expense Ratio
1.72%
ISIN
INF846K01CH7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jun 2012
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
+31.69%
+40.13% (Cat Avg.)
3 Years
+6.03%
+18.13% (Cat Avg.)
5 Years
+15.49%
+22.23% (Cat Avg.)
10 Years
+13.55%
+14.95% (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
Equity | ₹13,391.87 Cr | 95.15% |
Others | ₹682.85 Cr | 4.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Torrent Power Ltd | Equity | ₹1,117.38 Cr | 7.94% |
ICICI Bank Ltd | Equity | ₹1,011.17 Cr | 7.18% |
Tata Consultancy Services Ltd | Equity | ₹881 Cr | 6.26% |
Bajaj Finance Ltd | Equity | ₹796.91 Cr | 5.66% |
Pidilite Industries Ltd | Equity | ₹776.53 Cr | 5.52% |
HDFC Bank Ltd | Equity | ₹693.4 Cr | 4.93% |
Avenue Supermarts Ltd | Equity | ₹685.13 Cr | 4.87% |
Bharti Airtel Ltd | Equity | ₹657.78 Cr | 4.67% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹603.62 Cr | 4.29% |
Divi's Laboratories Ltd | Equity | ₹513.52 Cr | 3.65% |
Bajaj Auto Ltd | Equity | ₹504.83 Cr | 3.59% |
Sona BLW Precision Forgings Ltd | Equity | ₹443.95 Cr | 3.15% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹426.05 Cr | 3.03% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹398.78 Cr | 2.83% |
Info Edge (India) Ltd | Equity | ₹398.1 Cr | 2.83% |
Reliance Industries Ltd | Equity | ₹383.22 Cr | 2.72% |
Apollo Hospitals Enterprise Ltd | Equity | ₹354.62 Cr | 2.52% |
Zomato Ltd | Equity | ₹351.46 Cr | 2.50% |
PB Fintech Ltd | Equity | ₹335.49 Cr | 2.38% |
State Bank of India | Equity | ₹333.76 Cr | 2.37% |
Prestige Estates Projects Ltd | Equity | ₹333 Cr | 2.37% |
PI Industries Ltd | Equity | ₹312.77 Cr | 2.22% |
Ambuja Cements Ltd | Equity | ₹309.13 Cr | 2.20% |
InterGlobe Aviation Ltd | Equity | ₹308.46 Cr | 2.19% |
Tata Motors Ltd | Equity | ₹303.22 Cr | 2.15% |
Net Receivables / (Payables) | Cash | ₹284.07 Cr | 2.02% |
Trent Ltd | Equity | ₹216.23 Cr | 1.54% |
Mahindra & Mahindra Ltd | Equity | ₹211.66 Cr | 1.50% |
Cummins India Ltd | Equity | ₹129.47 Cr | 0.92% |
Large Cap Stocks
73.33%
Mid Cap Stocks
21.81%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,774.36 Cr | 26.82% |
Consumer Cyclical | ₹2,031.35 Cr | 14.43% |
Basic Materials | ₹1,398.43 Cr | 9.94% |
Utilities | ₹1,117.38 Cr | 7.94% |
Communication Services | ₹1,055.88 Cr | 7.50% |
Technology | ₹881 Cr | 6.26% |
Healthcare | ₹868.13 Cr | 6.17% |
Industrials | ₹863.98 Cr | 6.14% |
Consumer Defensive | ₹685.13 Cr | 4.87% |
Energy | ₹383.22 Cr | 2.72% |
Real Estate | ₹333 Cr | 2.37% |
Standard Deviation
This fund
14.95%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.09
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
ISIN | INF846K01CH7 | Expense Ratio | 1.72% | Exit Load | 1.00% | Fund Size | ₹14,075 Cr | Age | 29 Jun 2012 | Lumpsum Minimum | ₹100 | 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
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk