Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹2,667 Cr
Expense Ratio
0.94%
ISIN
INF740K01OB0
Minimum SIP
₹100
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
+44.07%
+40.39% (Cat Avg.)
3 Years
+17.95%
+17.15% (Cat Avg.)
5 Years
+20.20%
+21.04% (Cat Avg.)
10 Years
+14.85%
+14.98% (Cat Avg.)
Since Inception
+15.44%
— (Cat Avg.)
Equity | ₹2,533.58 Cr | 94.99% |
Others | ₹133.65 Cr | 5.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹159.78 Cr | 5.99% |
ICICI Bank Ltd | Equity | ₹141.14 Cr | 5.29% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹121.12 Cr | 4.54% |
Kirloskar Oil Engines Ltd | Equity | ₹115.44 Cr | 4.33% |
Coforge Ltd | Equity | ₹111.63 Cr | 4.19% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹111.51 Cr | 4.18% |
HDFC Bank Ltd | Equity | ₹110.93 Cr | 4.16% |
Ipca Laboratories Ltd | Equity | ₹109.61 Cr | 4.11% |
Phoenix Mills Ltd | Equity | ₹105.34 Cr | 3.95% |
Axis Bank Ltd | Equity | ₹104.05 Cr | 3.90% |
Infosys Ltd | Equity | ₹98.7 Cr | 3.70% |
Tata Motors Ltd | Equity | ₹93.46 Cr | 3.50% |
Suven Pharmaceuticals Ltd | Equity | ₹91.99 Cr | 3.45% |
Bharat Petroleum Corp Ltd | Equity | ₹84.49 Cr | 3.17% |
Polycab India Ltd | Equity | ₹84.36 Cr | 3.16% |
Power Finance Corp Ltd | Equity | ₹80.8 Cr | 3.03% |
Hero MotoCorp Ltd | Equity | ₹77.11 Cr | 2.89% |
Coromandel International Ltd | Equity | ₹76.67 Cr | 2.87% |
Bharat Forge Ltd | Equity | ₹75.17 Cr | 2.82% |
Alkem Laboratories Ltd | Equity | ₹73.9 Cr | 2.77% |
Century Plyboards (India) Ltd | Equity | ₹73 Cr | 2.74% |
Oil India Ltd | Equity | ₹70.62 Cr | 2.65% |
Ratnamani Metals & Tubes Ltd | Equity | ₹68.41 Cr | 2.56% |
GAIL (India) Ltd | Equity | ₹65.86 Cr | 2.47% |
SBI Life Insurance Company Limited | Equity | ₹62.81 Cr | 2.36% |
Tech Mahindra Ltd | Equity | ₹60.91 Cr | 2.28% |
Westlife Foodworld Ltd | Equity | ₹54.67 Cr | 2.05% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹50.57 Cr | 1.90% |
Hindalco Industries Ltd | Equity | ₹49.93 Cr | 1.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹46.32 Cr | 1.74% |
IIFL Finance Ltd | Equity | ₹24.4 Cr | 0.91% |
Net Receivables/Payables | Cash | ₹12.54 Cr | 0.47% |
Large Cap Stocks
50.80%
Mid Cap Stocks
27.16%
Small Cap Stocks
17.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹795.42 Cr | 29.82% |
Consumer Cyclical | ₹300.41 Cr | 11.26% |
Healthcare | ₹275.5 Cr | 10.33% |
Technology | ₹271.24 Cr | 10.17% |
Basic Materials | ₹268.01 Cr | 10.05% |
Industrials | ₹246.12 Cr | 9.23% |
Energy | ₹155.11 Cr | 5.82% |
Real Estate | ₹105.34 Cr | 3.95% |
Utilities | ₹65.86 Cr | 2.47% |
Consumer Defensive | ₹50.57 Cr | 1.90% |
Standard Deviation
This fund
14.44%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Since June 2020
Since February 2024
ISIN | INF740K01OB0 | Expense Ratio | 0.94% | Exit Load | 1.00% | Fund Size | ₹2,667 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹100 | 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.
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% | ₹3672.18 Cr | 38.9% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1912.03 Cr | 42.0% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1912.03 Cr | 39.9% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3672.18 Cr | 40.8% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2667.24 Cr | 42.6% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.55 Cr | 27.5% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.55 Cr | 26.2% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8104.27 Cr | 35.9% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8104.27 Cr | 37.2% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10093.43 Cr | 50.1% |
Total AUM
₹1,82,497 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk