EquityFocused FundVery High Risk
Regular
NAV (19-Nov-24)
Returns (Since Inception)
Fund Size
₹1,746 Cr
Expense Ratio
2.09%
ISIN
INF194K01466
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Mar 2006
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
+36.46%
+28.41% (Cat Avg.)
3 Years
+15.20%
+14.07% (Cat Avg.)
5 Years
+17.55%
+18.09% (Cat Avg.)
10 Years
+11.94%
+13.72% (Cat Avg.)
Since Inception
+12.09%
— (Cat Avg.)
Equity | ₹1,729.86 Cr | 99.10% |
Others | ₹15.72 Cr | 0.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹158.41 Cr | 9.07% |
ICICI Bank Ltd | Equity | ₹139.39 Cr | 7.99% |
Trent Ltd | Equity | ₹100.82 Cr | 5.78% |
Apar Industries Ltd | Equity | ₹96.23 Cr | 5.51% |
Reliance Industries Ltd | Equity | ₹81.5 Cr | 4.67% |
Coforge Ltd | Equity | ₹78.06 Cr | 4.47% |
Phoenix Mills Ltd | Equity | ₹68.14 Cr | 3.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹67.56 Cr | 3.87% |
Angel One Ltd Ordinary Shares | Equity | ₹65.62 Cr | 3.76% |
Infosys Ltd | Equity | ₹63.31 Cr | 3.63% |
INOX Green Energy Services Ltd | Equity | ₹63.04 Cr | 3.61% |
Mankind Pharma Ltd | Equity | ₹61 Cr | 3.49% |
Dixon Technologies (India) Ltd | Equity | ₹58.96 Cr | 3.38% |
PB Fintech Ltd | Equity | ₹55.28 Cr | 3.17% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹53.59 Cr | 3.07% |
FSN E-Commerce Ventures Ltd | Equity | ₹51.09 Cr | 2.93% |
Vedant Fashions Ltd | Equity | ₹50.03 Cr | 2.87% |
TVS Motor Co Ltd | Equity | ₹47.33 Cr | 2.71% |
Praj Industries Ltd | Equity | ₹46.6 Cr | 2.67% |
Mahindra & Mahindra Ltd | Equity | ₹46.5 Cr | 2.66% |
Tata Consultancy Services Ltd | Equity | ₹46.22 Cr | 2.65% |
DCX System Ltd | Equity | ₹44.72 Cr | 2.56% |
Rainbow Childrens Medicare Ltd | Equity | ₹43.96 Cr | 2.52% |
Prataap Snacks Ltd | Equity | ₹43.44 Cr | 2.49% |
Indian Hotels Co Ltd | Equity | ₹35.16 Cr | 2.01% |
Varun Beverages Ltd | Equity | ₹34.08 Cr | 1.95% |
Zomato Ltd | Equity | ₹29.82 Cr | 1.71% |
Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹15.83 Cr | 0.91% |
Net Receivables/Payables | Cash - Collateral | ₹-2.26 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
Cash / Bank Balance | Cash - Collateral | ₹0.17 Cr | 0.01% |
Net Current Assets | Cash | ₹-0.1 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.09 Cr | 0.01% |
Large Cap Stocks
50.18%
Mid Cap Stocks
25.37%
Small Cap Stocks
23.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹486.26 Cr | 27.86% |
Consumer Cyclical | ₹360.75 Cr | 20.67% |
Technology | ₹246.56 Cr | 14.12% |
Industrials | ₹241.13 Cr | 13.81% |
Healthcare | ₹104.96 Cr | 6.01% |
Energy | ₹81.5 Cr | 4.67% |
Consumer Defensive | ₹77.52 Cr | 4.44% |
Real Estate | ₹68.14 Cr | 3.90% |
Utilities | ₹63.04 Cr | 3.61% |
Standard Deviation
This fund
14.05%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
ISIN INF194K01466 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,746 Cr | Age 18 years 8 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 |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3505.43 Cr | 26.3% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 30.2% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 28.3% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 28.1% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 29.1% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.5% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 19.3% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 24.7% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 25.9% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 35.4% |
Total AUM
₹1,57,157 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk