EquityFocused FundVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,459 Cr
Expense Ratio
1.97%
ISIN
INF760K01JT0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 May 2021
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
+11.27%
+7.53% (Cat Avg.)
3 Years
+15.53%
+13.89% (Cat Avg.)
Since Inception
+16.94%
— (Cat Avg.)
Equity | ₹2,320.59 Cr | 94.36% |
Others | ₹138.63 Cr | 5.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹219.11 Cr | 8.91% |
HDFC Bank Ltd | Equity | ₹178.71 Cr | 7.27% |
Treps | Cash - Repurchase Agreement | ₹130.17 Cr | 5.29% |
Bharti Airtel Ltd | Equity | ₹116.97 Cr | 4.76% |
Infosys Ltd | Equity | ₹100.05 Cr | 4.07% |
Bajaj Finance Ltd | Equity | ₹95.27 Cr | 3.87% |
Larsen & Toubro Ltd | Equity | ₹89.49 Cr | 3.64% |
Trent Ltd | Equity | ₹81.77 Cr | 3.32% |
Reliance Industries Ltd | Equity | ₹81.71 Cr | 3.32% |
TVS Motor Co Ltd | Equity | ₹81.16 Cr | 3.30% |
Tata Consultancy Services Ltd | Equity | ₹80.56 Cr | 3.28% |
GE Vernova T&D India Ltd | Equity | ₹77.73 Cr | 3.16% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹77.31 Cr | 3.14% |
UNO Minda Ltd | Equity | ₹76.9 Cr | 3.13% |
Bharat Electronics Ltd | Equity | ₹75.96 Cr | 3.09% |
Divi's Laboratories Ltd | Equity | ₹74.5 Cr | 3.03% |
Eternal Ltd | Equity | ₹71.81 Cr | 2.92% |
UltraTech Cement Ltd | Equity | ₹70.21 Cr | 2.85% |
Mankind Pharma Ltd | Equity | ₹68.38 Cr | 2.78% |
Varun Beverages Ltd | Equity | ₹64.38 Cr | 2.62% |
SBI Life Insurance Co Ltd | Equity | ₹62.14 Cr | 2.53% |
Voltas Ltd | Equity | ₹59.08 Cr | 2.40% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹57.37 Cr | 2.33% |
Aditya Birla Real Estate Ltd | Equity | ₹55.56 Cr | 2.26% |
Avenue Supermarts Ltd | Equity | ₹55.12 Cr | 2.24% |
Dr Agarwal’s Health Care Ltd | Equity | ₹54.38 Cr | 2.21% |
Maruti Suzuki India Ltd | Equity | ₹51.73 Cr | 2.10% |
NTPC Ltd | Equity | ₹51.42 Cr | 2.09% |
State Bank of India | Equity | ₹50.49 Cr | 2.05% |
Axis Bank Ltd | Equity | ₹41.33 Cr | 1.68% |
Net Current Assets | Cash | ₹8.45 Cr | 0.34% |
Large Cap Stocks
72.95%
Mid Cap Stocks
16.95%
Small Cap Stocks
2.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹704.41 Cr | 28.64% |
Consumer Cyclical | ₹422.44 Cr | 17.18% |
Healthcare | ₹274.57 Cr | 11.16% |
Industrials | ₹243.18 Cr | 9.89% |
Technology | ₹180.61 Cr | 7.34% |
Basic Materials | ₹125.77 Cr | 5.11% |
Consumer Defensive | ₹119.51 Cr | 4.86% |
Communication Services | ₹116.97 Cr | 4.76% |
Energy | ₹81.71 Cr | 3.32% |
Utilities | ₹51.42 Cr | 2.09% |
Standard Deviation
This fund
13.76%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since May 2021
Since October 2021
ISIN INF760K01JT0 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹2,459 Cr | Age 3 years 11 months | Lumpsum Minimum ₹5,000 | 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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,459 Cr
Expense Ratio
1.97%
ISIN
INF760K01JT0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 May 2021
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
+11.27%
+7.53% (Cat Avg.)
3 Years
+15.53%
+13.89% (Cat Avg.)
Since Inception
+16.94%
— (Cat Avg.)
Equity | ₹2,320.59 Cr | 94.36% |
Others | ₹138.63 Cr | 5.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹219.11 Cr | 8.91% |
HDFC Bank Ltd | Equity | ₹178.71 Cr | 7.27% |
Treps | Cash - Repurchase Agreement | ₹130.17 Cr | 5.29% |
Bharti Airtel Ltd | Equity | ₹116.97 Cr | 4.76% |
Infosys Ltd | Equity | ₹100.05 Cr | 4.07% |
Bajaj Finance Ltd | Equity | ₹95.27 Cr | 3.87% |
Larsen & Toubro Ltd | Equity | ₹89.49 Cr | 3.64% |
Trent Ltd | Equity | ₹81.77 Cr | 3.32% |
Reliance Industries Ltd | Equity | ₹81.71 Cr | 3.32% |
TVS Motor Co Ltd | Equity | ₹81.16 Cr | 3.30% |
Tata Consultancy Services Ltd | Equity | ₹80.56 Cr | 3.28% |
GE Vernova T&D India Ltd | Equity | ₹77.73 Cr | 3.16% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹77.31 Cr | 3.14% |
UNO Minda Ltd | Equity | ₹76.9 Cr | 3.13% |
Bharat Electronics Ltd | Equity | ₹75.96 Cr | 3.09% |
Divi's Laboratories Ltd | Equity | ₹74.5 Cr | 3.03% |
Eternal Ltd | Equity | ₹71.81 Cr | 2.92% |
UltraTech Cement Ltd | Equity | ₹70.21 Cr | 2.85% |
Mankind Pharma Ltd | Equity | ₹68.38 Cr | 2.78% |
Varun Beverages Ltd | Equity | ₹64.38 Cr | 2.62% |
SBI Life Insurance Co Ltd | Equity | ₹62.14 Cr | 2.53% |
Voltas Ltd | Equity | ₹59.08 Cr | 2.40% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹57.37 Cr | 2.33% |
Aditya Birla Real Estate Ltd | Equity | ₹55.56 Cr | 2.26% |
Avenue Supermarts Ltd | Equity | ₹55.12 Cr | 2.24% |
Dr Agarwal’s Health Care Ltd | Equity | ₹54.38 Cr | 2.21% |
Maruti Suzuki India Ltd | Equity | ₹51.73 Cr | 2.10% |
NTPC Ltd | Equity | ₹51.42 Cr | 2.09% |
State Bank of India | Equity | ₹50.49 Cr | 2.05% |
Axis Bank Ltd | Equity | ₹41.33 Cr | 1.68% |
Net Current Assets | Cash | ₹8.45 Cr | 0.34% |
Large Cap Stocks
72.95%
Mid Cap Stocks
16.95%
Small Cap Stocks
2.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹704.41 Cr | 28.64% |
Consumer Cyclical | ₹422.44 Cr | 17.18% |
Healthcare | ₹274.57 Cr | 11.16% |
Industrials | ₹243.18 Cr | 9.89% |
Technology | ₹180.61 Cr | 7.34% |
Basic Materials | ₹125.77 Cr | 5.11% |
Consumer Defensive | ₹119.51 Cr | 4.86% |
Communication Services | ₹116.97 Cr | 4.76% |
Energy | ₹81.71 Cr | 3.32% |
Utilities | ₹51.42 Cr | 2.09% |
Standard Deviation
This fund
13.76%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since May 2021
Since October 2021
ISIN INF760K01JT0 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹2,459 Cr | Age 3 years 11 months | Lumpsum Minimum ₹5,000 | 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
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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