Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹2,338 Cr
Expense Ratio
2.06%
ISIN
INF740K01532
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Jun 2010
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
+43.85%
+39.72% (Cat Avg.)
3 Years
+16.96%
+19.62% (Cat Avg.)
5 Years
+17.06%
+19.09% (Cat Avg.)
10 Years
+13.94%
+14.94% (Cat Avg.)
Since Inception
+12.48%
— (Cat Avg.)
Equity | ₹2,270.23 Cr | 97.08% |
Others | ₹68.23 Cr | 2.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹148.63 Cr | 6.36% |
Kirloskar Oil Engines Ltd | Equity | ₹107.81 Cr | 4.61% |
ICICI Bank Ltd | Equity | ₹104.48 Cr | 4.47% |
HDFC Bank Ltd | Equity | ₹103.79 Cr | 4.44% |
Polycab India Ltd | Equity | ₹102.64 Cr | 4.39% |
GAIL (India) Ltd | Equity | ₹95.85 Cr | 4.10% |
Power Finance Corp Ltd | Equity | ₹95.46 Cr | 4.08% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹95.08 Cr | 4.07% |
Ipca Laboratories Ltd | Equity | ₹91.2 Cr | 3.90% |
Phoenix Mills Ltd | Equity | ₹86.62 Cr | 3.70% |
Bharat Forge Ltd | Equity | ₹86.03 Cr | 3.68% |
Axis Bank Ltd | Equity | ₹79.49 Cr | 3.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹79.26 Cr | 3.39% |
Infosys Ltd | Equity | ₹77.75 Cr | 3.32% |
Tata Motors Ltd | Equity | ₹77.62 Cr | 3.32% |
Coforge Ltd | Equity | ₹76.54 Cr | 3.27% |
Bharat Petroleum Corp Ltd | Equity | ₹74.16 Cr | 3.17% |
Hero MotoCorp Ltd | Equity | ₹72.36 Cr | 3.09% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹67.99 Cr | 2.91% |
Oil India Ltd | Equity | ₹66.56 Cr | 2.85% |
Alkem Laboratories Ltd | Equity | ₹64 Cr | 2.74% |
Ratnamani Metals & Tubes Ltd | Equity | ₹63.14 Cr | 2.70% |
Coromandel International Ltd | Equity | ₹62.97 Cr | 2.69% |
Century Plyboards (India) Ltd | Equity | ₹60.25 Cr | 2.58% |
Suven Pharmaceuticals Ltd | Equity | ₹58.06 Cr | 2.48% |
Westlife Foodworld Ltd | Equity | ₹55.19 Cr | 2.36% |
Hindalco Industries Ltd | Equity | ₹49.07 Cr | 2.10% |
SBI Life Insurance Company Limited | Equity | ₹47.07 Cr | 2.01% |
Tech Mahindra Ltd | Equity | ₹45.72 Cr | 1.96% |
IIFL Finance Ltd | Equity | ₹43.42 Cr | 1.86% |
Net Receivables/Payables | Cash | ₹0.23 Cr | 0.01% |
Large Cap Stocks
54.57%
Mid Cap Stocks
27.78%
Small Cap Stocks
14.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹717.42 Cr | 30.68% |
Consumer Cyclical | ₹291.2 Cr | 12.45% |
Industrials | ₹289.71 Cr | 12.39% |
Basic Materials | ₹235.43 Cr | 10.07% |
Healthcare | ₹213.26 Cr | 9.12% |
Technology | ₹200.02 Cr | 8.55% |
Energy | ₹140.71 Cr | 6.02% |
Utilities | ₹95.85 Cr | 4.10% |
Real Estate | ₹86.62 Cr | 3.70% |
Standard Deviation
This fund
14.52%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
ISIN | INF740K01532 | Expense Ratio | 2.06% | Exit Load | 1.00% | Fund Size | ₹2,338 Cr | Age | 10 Jun 2010 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹3312.87 Cr | 37.9% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1672.37 Cr | 43.4% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1672.37 Cr | 41.3% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3312.87 Cr | 39.8% |
DSP Focus Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2338.45 Cr | 43.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹398.80 Cr | 32.5% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹398.80 Cr | 31.2% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7215.17 Cr | 39.0% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7215.17 Cr | 40.4% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8139.49 Cr | 48.3% |
Total AUM
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk