EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹634 Cr
Expense Ratio
0.48%
ISIN
INF251K01PN0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Oct 2017
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
+5.32%
+7.53% (Cat Avg.)
3 Years
+14.00%
+13.89% (Cat Avg.)
5 Years
+21.88%
+22.48% (Cat Avg.)
Since Inception
+11.91%
— (Cat Avg.)
Equity | ₹614.76 Cr | 96.93% |
Others | ₹19.5 Cr | 3.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹59.42 Cr | 9.37% |
ICICI Bank Ltd | Equity | ₹43.82 Cr | 6.91% |
PNB Housing Finance Ltd | Equity | ₹39.67 Cr | 6.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹34.23 Cr | 5.40% |
Power Grid Corp Of India Ltd | Equity | ₹31.94 Cr | 5.04% |
Bank of Baroda | Equity | ₹30.85 Cr | 4.86% |
Wipro Ltd | Equity | ₹28.85 Cr | 4.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.89 Cr | 4.24% |
Tata Power Co Ltd | Equity | ₹26.28 Cr | 4.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.9 Cr | 3.77% |
Kotak Mahindra Bank Ltd | Equity | ₹23.88 Cr | 3.77% |
PB Fintech Ltd | Equity | ₹22.26 Cr | 3.51% |
Varun Beverages Ltd | Equity | ₹21.59 Cr | 3.40% |
Clearing Corporation Of India Ltd | Cash - Collateral | ₹20.41 Cr | 3.22% |
GE Vernova T&D India Ltd | Equity | ₹19.48 Cr | 3.07% |
Eternal Ltd | Equity | ₹18.66 Cr | 2.94% |
Zydus Lifesciences Ltd | Equity | ₹18.61 Cr | 2.93% |
Larsen & Toubro Ltd | Equity | ₹17.46 Cr | 2.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.35 Cr | 2.74% |
Page Industries Ltd | Equity | ₹17.08 Cr | 2.69% |
Kaynes Technology India Ltd | Equity | ₹16.62 Cr | 2.62% |
Havells India Ltd | Equity | ₹15.29 Cr | 2.41% |
Bharat Electronics Ltd | Equity | ₹15.07 Cr | 2.38% |
Mahindra & Mahindra Ltd | Equity | ₹14.66 Cr | 2.31% |
Samvardhana Motherson International Ltd | Equity | ₹13.1 Cr | 2.06% |
Vishal Mega Mart Ltd | Equity | ₹9.9 Cr | 1.56% |
Dixon Technologies (India) Ltd | Equity | ₹7.91 Cr | 1.25% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.91 Cr | 0.14% |
Large Cap Stocks
62.56%
Mid Cap Stocks
24.34%
Small Cap Stocks
10.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹270.69 Cr | 42.68% |
Industrials | ₹83.92 Cr | 13.23% |
Consumer Cyclical | ₹73.4 Cr | 11.57% |
Utilities | ₹58.22 Cr | 9.18% |
Technology | ₹36.76 Cr | 5.79% |
Healthcare | ₹35.96 Cr | 5.67% |
Energy | ₹34.23 Cr | 5.40% |
Consumer Defensive | ₹21.59 Cr | 3.40% |
Standard Deviation
This fund
15.48%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since March 2022
Since January 2025
ISIN INF251K01PN0 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹634 Cr | Age 7 years 6 months | Lumpsum Minimum ₹5,000 | 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.
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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹634 Cr
Expense Ratio
0.48%
ISIN
INF251K01PN0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Oct 2017
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
+5.32%
+7.53% (Cat Avg.)
3 Years
+14.00%
+13.89% (Cat Avg.)
5 Years
+21.88%
+22.48% (Cat Avg.)
Since Inception
+11.91%
— (Cat Avg.)
Equity | ₹614.76 Cr | 96.93% |
Others | ₹19.5 Cr | 3.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹59.42 Cr | 9.37% |
ICICI Bank Ltd | Equity | ₹43.82 Cr | 6.91% |
PNB Housing Finance Ltd | Equity | ₹39.67 Cr | 6.25% |
Hindustan Petroleum Corp Ltd | Equity | ₹34.23 Cr | 5.40% |
Power Grid Corp Of India Ltd | Equity | ₹31.94 Cr | 5.04% |
Bank of Baroda | Equity | ₹30.85 Cr | 4.86% |
Wipro Ltd | Equity | ₹28.85 Cr | 4.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.89 Cr | 4.24% |
Tata Power Co Ltd | Equity | ₹26.28 Cr | 4.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.9 Cr | 3.77% |
Kotak Mahindra Bank Ltd | Equity | ₹23.88 Cr | 3.77% |
PB Fintech Ltd | Equity | ₹22.26 Cr | 3.51% |
Varun Beverages Ltd | Equity | ₹21.59 Cr | 3.40% |
Clearing Corporation Of India Ltd | Cash - Collateral | ₹20.41 Cr | 3.22% |
GE Vernova T&D India Ltd | Equity | ₹19.48 Cr | 3.07% |
Eternal Ltd | Equity | ₹18.66 Cr | 2.94% |
Zydus Lifesciences Ltd | Equity | ₹18.61 Cr | 2.93% |
Larsen & Toubro Ltd | Equity | ₹17.46 Cr | 2.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.35 Cr | 2.74% |
Page Industries Ltd | Equity | ₹17.08 Cr | 2.69% |
Kaynes Technology India Ltd | Equity | ₹16.62 Cr | 2.62% |
Havells India Ltd | Equity | ₹15.29 Cr | 2.41% |
Bharat Electronics Ltd | Equity | ₹15.07 Cr | 2.38% |
Mahindra & Mahindra Ltd | Equity | ₹14.66 Cr | 2.31% |
Samvardhana Motherson International Ltd | Equity | ₹13.1 Cr | 2.06% |
Vishal Mega Mart Ltd | Equity | ₹9.9 Cr | 1.56% |
Dixon Technologies (India) Ltd | Equity | ₹7.91 Cr | 1.25% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.91 Cr | 0.14% |
Large Cap Stocks
62.56%
Mid Cap Stocks
24.34%
Small Cap Stocks
10.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹270.69 Cr | 42.68% |
Industrials | ₹83.92 Cr | 13.23% |
Consumer Cyclical | ₹73.4 Cr | 11.57% |
Utilities | ₹58.22 Cr | 9.18% |
Technology | ₹36.76 Cr | 5.79% |
Healthcare | ₹35.96 Cr | 5.67% |
Energy | ₹34.23 Cr | 5.40% |
Consumer Defensive | ₹21.59 Cr | 3.40% |
Standard Deviation
This fund
15.48%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since March 2022
Since January 2025
ISIN INF251K01PN0 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹634 Cr | Age 7 years 6 months | Lumpsum Minimum ₹5,000 | 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.
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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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