Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,652 Cr
Expense Ratio
2.11%
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
+41.64%
+40.13% (Cat Avg.)
3 Years
+17.14%
+18.13% (Cat Avg.)
5 Years
+21.16%
+22.23% (Cat Avg.)
10 Years
+12.50%
+14.95% (Cat Avg.)
Since Inception
+12.30%
— (Cat Avg.)
Equity | ₹1,580.24 Cr | 95.67% |
Others | ₹71.53 Cr | 4.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹148.24 Cr | 8.97% |
HDFC Bank Ltd | Equity | ₹147.46 Cr | 8.93% |
Apar Industries Ltd | Equity | ₹105.36 Cr | 6.38% |
Reliance Industries Ltd | Equity | ₹92.11 Cr | 5.58% |
Trent Ltd | Equity | ₹88.66 Cr | 5.37% |
Phoenix Mills Ltd | Equity | ₹80.52 Cr | 4.87% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹80.21 Cr | 4.86% |
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹69.08 Cr | 4.18% |
Infosys Ltd | Equity | ₹58.72 Cr | 3.55% |
FSN E-Commerce Ventures Ltd | Equity | ₹54.28 Cr | 3.29% |
PB Fintech Ltd | Equity | ₹53.82 Cr | 3.26% |
Coforge Ltd | Equity | ₹51.98 Cr | 3.15% |
TVS Motor Co Ltd | Equity | ₹51.88 Cr | 3.14% |
Dixon Technologies (India) Ltd | Equity | ₹50.77 Cr | 3.07% |
Mahindra & Mahindra Ltd | Equity | ₹49.56 Cr | 3.00% |
DCX System Ltd | Equity | ₹48.41 Cr | 2.93% |
Angel One Ltd Ordinary Shares | Equity | ₹46.58 Cr | 2.82% |
Mankind Pharma Ltd | Equity | ₹46.38 Cr | 2.81% |
Praj Industries Ltd | Equity | ₹44.46 Cr | 2.69% |
Vedant Fashions Ltd | Equity | ₹43.36 Cr | 2.63% |
Indian Hotels Co Ltd | Equity | ₹40 Cr | 2.42% |
Zomato Ltd | Equity | ₹36.37 Cr | 2.20% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹36.32 Cr | 2.20% |
Prataap Snacks Ltd | Equity | ₹36.3 Cr | 2.20% |
Varun Beverages Ltd | Equity | ₹31.77 Cr | 1.92% |
Rainbow Childrens Medicare Ltd | Equity | ₹28.88 Cr | 1.75% |
Jio Financial Services Ltd | Equity | ₹27.86 Cr | 1.69% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.12% |
Net Receivables/Payables | Cash - Collateral | ₹0.49 Cr | 0.03% |
Cash & Cash Equivalents | Cash - Collateral | ₹-0.44 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹0.4 Cr | 0.02% |
Large Cap Stocks
52.02%
Mid Cap Stocks
22.69%
Small Cap Stocks
20.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹504.17 Cr | 30.52% |
Consumer Cyclical | ₹364.1 Cr | 22.04% |
Industrials | ₹234.55 Cr | 14.20% |
Technology | ₹161.46 Cr | 9.78% |
Energy | ₹92.11 Cr | 5.58% |
Real Estate | ₹80.52 Cr | 4.87% |
Healthcare | ₹75.26 Cr | 4.56% |
Consumer Defensive | ₹68.06 Cr | 4.12% |
Standard Deviation
This fund
13.81%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
ISIN | INF194K01466 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,652 Cr | Age | 16 Mar 2006 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 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
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk