EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,685 Cr
Expense Ratio
0.90%
ISIN
INF194K01W21
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
+15.17%
+7.53% (Cat Avg.)
3 Years
+16.17%
+13.89% (Cat Avg.)
5 Years
+23.35%
+22.48% (Cat Avg.)
10 Years
+12.76%
+12.65% (Cat Avg.)
Since Inception
+13.53%
— (Cat Avg.)
Equity | ₹1,502.15 Cr | 89.14% |
Others | ₹183.09 Cr | 10.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹185.5 Cr | 11.01% |
HDFC Bank Ltd | Equity | ₹124.57 Cr | 7.39% |
ICICI Bank Ltd | Equity | ₹108.15 Cr | 6.42% |
Prestige Estates Projects Ltd | Equity | ₹83.37 Cr | 4.95% |
Reliance Industries Ltd | Equity | ₹72.28 Cr | 4.29% |
Infosys Ltd | Equity | ₹69.16 Cr | 4.10% |
Varun Beverages Ltd | Equity | ₹68.44 Cr | 4.06% |
Bharti Airtel Ltd | Equity | ₹65.87 Cr | 3.91% |
One97 Communications Ltd | Equity | ₹62.71 Cr | 3.72% |
Mankind Pharma Ltd | Equity | ₹60.45 Cr | 3.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹59.56 Cr | 3.53% |
Larsen & Toubro Ltd | Equity | ₹58.03 Cr | 3.44% |
NTPC Ltd | Equity | ₹55.25 Cr | 3.28% |
Vedanta Ltd | Equity | ₹50.97 Cr | 3.02% |
Angel One Ltd Ordinary Shares | Equity | ₹49.74 Cr | 2.95% |
Tata Consultancy Services Ltd | Equity | ₹49.21 Cr | 2.92% |
Signatureglobal (India) Ltd | Equity | ₹47.22 Cr | 2.80% |
INOX Green Energy Services Ltd | Equity | ₹43.1 Cr | 2.56% |
ITC Ltd | Equity | ₹40.98 Cr | 2.43% |
PB Fintech Ltd | Equity | ₹39.21 Cr | 2.33% |
Glenmark Pharmaceuticals Ltd | Equity | ₹37.02 Cr | 2.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹35.77 Cr | 2.12% |
Eternal Ltd | Equity | ₹35.24 Cr | 2.09% |
IndusInd Bank Ltd | Equity | ₹35.09 Cr | 2.08% |
Mahindra & Mahindra Ltd | Equity | ₹27.41 Cr | 1.63% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹26.64 Cr | 1.58% |
Vedant Fashions Ltd | Equity | ₹26.27 Cr | 1.56% |
Aurobindo Pharma Ltd | Equity | ₹23.68 Cr | 1.41% |
Rainbow Childrens Medicare Ltd | Equity | ₹21.39 Cr | 1.27% |
Power Finance Corp Ltd | Equity | ₹12.84 Cr | 0.76% |
E2E Networks Ltd Ordinary Shares | Equity | ₹12.55 Cr | 0.74% |
Net Current Assets | Cash | ₹-3.43 Cr | 0.20% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.01 Cr | 0.06% |
Large Cap Stocks
53.28%
Mid Cap Stocks
22.39%
Small Cap Stocks
13.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹429.16 Cr | 25.47% |
Technology | ₹193.63 Cr | 11.49% |
Healthcare | ₹142.54 Cr | 8.46% |
Real Estate | ₹130.58 Cr | 7.75% |
Consumer Cyclical | ₹124.69 Cr | 7.40% |
Consumer Defensive | ₹109.42 Cr | 6.49% |
Utilities | ₹98.35 Cr | 5.84% |
Industrials | ₹84.67 Cr | 5.02% |
Energy | ₹72.28 Cr | 4.29% |
Communication Services | ₹65.87 Cr | 3.91% |
Basic Materials | ₹50.97 Cr | 3.02% |
Standard Deviation
This fund
15.42%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since December 2024
Since December 2024
Since October 2023
Since June 2024
Since December 2024
ISIN INF194K01W21 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹1,685 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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 |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1329.43 Cr | 10.6% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1329.43 Cr | 9.5% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7410.54 Cr | 8.1% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7410.54 Cr | 9.4% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹478.53 Cr | 10.4% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35253.14 Cr | 14.3% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹1043.92 Cr | 6.5% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1685.24 Cr | 15.2% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7921.71 Cr | 11.3% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,685 Cr
Expense Ratio
0.90%
ISIN
INF194K01W21
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+15.17%
+7.53% (Cat Avg.)
3 Years
+16.17%
+13.89% (Cat Avg.)
5 Years
+23.35%
+22.48% (Cat Avg.)
10 Years
+12.76%
+12.65% (Cat Avg.)
Since Inception
+13.53%
— (Cat Avg.)
Equity | ₹1,502.15 Cr | 89.14% |
Others | ₹183.09 Cr | 10.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹185.5 Cr | 11.01% |
HDFC Bank Ltd | Equity | ₹124.57 Cr | 7.39% |
ICICI Bank Ltd | Equity | ₹108.15 Cr | 6.42% |
Prestige Estates Projects Ltd | Equity | ₹83.37 Cr | 4.95% |
Reliance Industries Ltd | Equity | ₹72.28 Cr | 4.29% |
Infosys Ltd | Equity | ₹69.16 Cr | 4.10% |
Varun Beverages Ltd | Equity | ₹68.44 Cr | 4.06% |
Bharti Airtel Ltd | Equity | ₹65.87 Cr | 3.91% |
One97 Communications Ltd | Equity | ₹62.71 Cr | 3.72% |
Mankind Pharma Ltd | Equity | ₹60.45 Cr | 3.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹59.56 Cr | 3.53% |
Larsen & Toubro Ltd | Equity | ₹58.03 Cr | 3.44% |
NTPC Ltd | Equity | ₹55.25 Cr | 3.28% |
Vedanta Ltd | Equity | ₹50.97 Cr | 3.02% |
Angel One Ltd Ordinary Shares | Equity | ₹49.74 Cr | 2.95% |
Tata Consultancy Services Ltd | Equity | ₹49.21 Cr | 2.92% |
Signatureglobal (India) Ltd | Equity | ₹47.22 Cr | 2.80% |
INOX Green Energy Services Ltd | Equity | ₹43.1 Cr | 2.56% |
ITC Ltd | Equity | ₹40.98 Cr | 2.43% |
PB Fintech Ltd | Equity | ₹39.21 Cr | 2.33% |
Glenmark Pharmaceuticals Ltd | Equity | ₹37.02 Cr | 2.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹35.77 Cr | 2.12% |
Eternal Ltd | Equity | ₹35.24 Cr | 2.09% |
IndusInd Bank Ltd | Equity | ₹35.09 Cr | 2.08% |
Mahindra & Mahindra Ltd | Equity | ₹27.41 Cr | 1.63% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹26.64 Cr | 1.58% |
Vedant Fashions Ltd | Equity | ₹26.27 Cr | 1.56% |
Aurobindo Pharma Ltd | Equity | ₹23.68 Cr | 1.41% |
Rainbow Childrens Medicare Ltd | Equity | ₹21.39 Cr | 1.27% |
Power Finance Corp Ltd | Equity | ₹12.84 Cr | 0.76% |
E2E Networks Ltd Ordinary Shares | Equity | ₹12.55 Cr | 0.74% |
Net Current Assets | Cash | ₹-3.43 Cr | 0.20% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.01 Cr | 0.06% |
Large Cap Stocks
53.28%
Mid Cap Stocks
22.39%
Small Cap Stocks
13.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹429.16 Cr | 25.47% |
Technology | ₹193.63 Cr | 11.49% |
Healthcare | ₹142.54 Cr | 8.46% |
Real Estate | ₹130.58 Cr | 7.75% |
Consumer Cyclical | ₹124.69 Cr | 7.40% |
Consumer Defensive | ₹109.42 Cr | 6.49% |
Utilities | ₹98.35 Cr | 5.84% |
Industrials | ₹84.67 Cr | 5.02% |
Energy | ₹72.28 Cr | 4.29% |
Communication Services | ₹65.87 Cr | 3.91% |
Basic Materials | ₹50.97 Cr | 3.02% |
Standard Deviation
This fund
15.42%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since December 2024
Since December 2024
Since October 2023
Since June 2024
Since December 2024
ISIN INF194K01W21 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹1,685 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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 |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1329.43 Cr | 10.6% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1329.43 Cr | 9.5% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7410.54 Cr | 8.1% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7410.54 Cr | 9.4% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹478.53 Cr | 10.4% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35253.14 Cr | 14.3% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹1043.92 Cr | 6.5% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1685.24 Cr | 15.2% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7921.71 Cr | 11.3% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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