EquityFocused FundVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹838 Cr
Expense Ratio
0.73%
ISIN
INF754K01OP1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2022
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
+12.51%
+7.32% (Cat Avg.)
Since Inception
+19.62%
— (Cat Avg.)
Equity | ₹804.92 Cr | 96.07% |
Others | ₹32.96 Cr | 3.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹73.21 Cr | 8.74% |
ICICI Bank Ltd | Equity | ₹63.35 Cr | 7.56% |
Infosys Ltd | Equity | ₹48.85 Cr | 5.83% |
Larsen & Toubro Ltd | Equity | ₹47.21 Cr | 5.63% |
Persistent Systems Ltd | Equity | ₹40.18 Cr | 4.80% |
Titan Co Ltd | Equity | ₹39.67 Cr | 4.73% |
Reliance Industries Ltd | Equity | ₹37.76 Cr | 4.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.82 Cr | 4.28% |
Shriram Finance Ltd | Equity | ₹34.31 Cr | 4.10% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹34.2 Cr | 4.08% |
Marico Ltd | Equity | ₹33.74 Cr | 4.03% |
Dixon Technologies (India) Ltd | Equity | ₹29.01 Cr | 3.46% |
Bajaj Finance Ltd | Equity | ₹28.08 Cr | 3.35% |
UltraTech Cement Ltd | Equity | ₹27.85 Cr | 3.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.83 Cr | 3.20% |
State Bank of India | Equity | ₹25.93 Cr | 3.09% |
Mahindra & Mahindra Ltd | Equity | ₹25.05 Cr | 2.99% |
KEI Industries Ltd | Equity | ₹24.91 Cr | 2.97% |
NTPC Ltd | Equity | ₹23.4 Cr | 2.79% |
PB Fintech Ltd | Equity | ₹22.19 Cr | 2.65% |
Trent Ltd | Equity | ₹17.72 Cr | 2.11% |
TVS Motor Co Ltd | Equity | ₹17.24 Cr | 2.06% |
TBO Tek Ltd | Equity | ₹16.71 Cr | 1.99% |
Godrej Properties Ltd | Equity | ₹13.43 Cr | 1.60% |
Endurance Technologies Ltd | Equity | ₹12.93 Cr | 1.54% |
Bharat Electronics Ltd | Equity | ₹11.25 Cr | 1.34% |
Axis Bank Ltd | Equity | ₹8.77 Cr | 1.05% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.89 Cr | 0.94% |
Bajaj Housing Finance Ltd | Equity | ₹7.86 Cr | 0.94% |
ABB India Ltd | Equity | ₹3.77 Cr | 0.45% |
Net Receivables/(Payables) | Cash - Collateral | ₹-1.25 Cr | 0.15% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
72.08%
Mid Cap Stocks
21.05%
Small Cap Stocks
2.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹298.42 Cr | 35.62% |
Consumer Cyclical | ₹129.33 Cr | 15.44% |
Technology | ₹118.05 Cr | 14.09% |
Industrials | ₹87.14 Cr | 10.40% |
Energy | ₹37.76 Cr | 4.51% |
Healthcare | ₹35.82 Cr | 4.28% |
Consumer Defensive | ₹33.74 Cr | 4.03% |
Basic Materials | ₹27.85 Cr | 3.32% |
Utilities | ₹23.4 Cr | 2.79% |
Real Estate | ₹13.43 Cr | 1.60% |
Standard Deviation
This fund
--
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since April 2024
Since December 2023
Since August 2022
Since August 2024
ISIN INF754K01OP1 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹838 Cr | Age 2 years 7 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.
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% | ₹3135.90 Cr | 8.2% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1635.33 Cr | 7.3% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1635.33 Cr | 5.8% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3135.90 Cr | 9.7% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 18.1% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹363.49 Cr | 3.8% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6351.89 Cr | 8.9% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9532.60 Cr | 13.2% |
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹838 Cr
Expense Ratio
0.73%
ISIN
INF754K01OP1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2022
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
+12.51%
+7.32% (Cat Avg.)
Since Inception
+19.62%
— (Cat Avg.)
Equity | ₹804.92 Cr | 96.07% |
Others | ₹32.96 Cr | 3.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹73.21 Cr | 8.74% |
ICICI Bank Ltd | Equity | ₹63.35 Cr | 7.56% |
Infosys Ltd | Equity | ₹48.85 Cr | 5.83% |
Larsen & Toubro Ltd | Equity | ₹47.21 Cr | 5.63% |
Persistent Systems Ltd | Equity | ₹40.18 Cr | 4.80% |
Titan Co Ltd | Equity | ₹39.67 Cr | 4.73% |
Reliance Industries Ltd | Equity | ₹37.76 Cr | 4.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.82 Cr | 4.28% |
Shriram Finance Ltd | Equity | ₹34.31 Cr | 4.10% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹34.2 Cr | 4.08% |
Marico Ltd | Equity | ₹33.74 Cr | 4.03% |
Dixon Technologies (India) Ltd | Equity | ₹29.01 Cr | 3.46% |
Bajaj Finance Ltd | Equity | ₹28.08 Cr | 3.35% |
UltraTech Cement Ltd | Equity | ₹27.85 Cr | 3.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.83 Cr | 3.20% |
State Bank of India | Equity | ₹25.93 Cr | 3.09% |
Mahindra & Mahindra Ltd | Equity | ₹25.05 Cr | 2.99% |
KEI Industries Ltd | Equity | ₹24.91 Cr | 2.97% |
NTPC Ltd | Equity | ₹23.4 Cr | 2.79% |
PB Fintech Ltd | Equity | ₹22.19 Cr | 2.65% |
Trent Ltd | Equity | ₹17.72 Cr | 2.11% |
TVS Motor Co Ltd | Equity | ₹17.24 Cr | 2.06% |
TBO Tek Ltd | Equity | ₹16.71 Cr | 1.99% |
Godrej Properties Ltd | Equity | ₹13.43 Cr | 1.60% |
Endurance Technologies Ltd | Equity | ₹12.93 Cr | 1.54% |
Bharat Electronics Ltd | Equity | ₹11.25 Cr | 1.34% |
Axis Bank Ltd | Equity | ₹8.77 Cr | 1.05% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.89 Cr | 0.94% |
Bajaj Housing Finance Ltd | Equity | ₹7.86 Cr | 0.94% |
ABB India Ltd | Equity | ₹3.77 Cr | 0.45% |
Net Receivables/(Payables) | Cash - Collateral | ₹-1.25 Cr | 0.15% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
72.08%
Mid Cap Stocks
21.05%
Small Cap Stocks
2.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹298.42 Cr | 35.62% |
Consumer Cyclical | ₹129.33 Cr | 15.44% |
Technology | ₹118.05 Cr | 14.09% |
Industrials | ₹87.14 Cr | 10.40% |
Energy | ₹37.76 Cr | 4.51% |
Healthcare | ₹35.82 Cr | 4.28% |
Consumer Defensive | ₹33.74 Cr | 4.03% |
Basic Materials | ₹27.85 Cr | 3.32% |
Utilities | ₹23.4 Cr | 2.79% |
Real Estate | ₹13.43 Cr | 1.60% |
Standard Deviation
This fund
--
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since April 2024
Since December 2023
Since August 2022
Since August 2024
ISIN INF754K01OP1 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹838 Cr | Age 2 years 7 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.
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% | ₹3135.90 Cr | 8.2% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1635.33 Cr | 7.3% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1635.33 Cr | 5.8% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3135.90 Cr | 9.7% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 18.1% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹363.49 Cr | 3.8% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6351.89 Cr | 8.9% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9532.60 Cr | 13.2% |
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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