Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹877 Cr
Expense Ratio
2.24%
ISIN
INF754K01OL0
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
+42.61%
+40.13% (Cat Avg.)
Since Inception
+28.58%
— (Cat Avg.)
Equity | ₹866.89 Cr | 98.84% |
Others | ₹10.21 Cr | 1.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹64.5 Cr | 7.35% |
HDFC Bank Ltd | Equity | ₹58.02 Cr | 6.62% |
Infosys Ltd | Equity | ₹50.37 Cr | 5.74% |
Larsen & Toubro Ltd | Equity | ₹49.04 Cr | 5.59% |
Trent Ltd | Equity | ₹47.05 Cr | 5.36% |
Persistent Systems Ltd | Equity | ₹44.41 Cr | 5.06% |
Reliance Industries Ltd | Equity | ₹41.64 Cr | 4.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.39 Cr | 3.92% |
Dabur India Ltd | Equity | ₹32.91 Cr | 3.75% |
State Bank of India | Equity | ₹32.84 Cr | 3.74% |
KEI Industries Ltd | Equity | ₹32.72 Cr | 3.73% |
NTPC Ltd | Equity | ₹29.11 Cr | 3.32% |
Titan Co Ltd | Equity | ₹28.53 Cr | 3.25% |
UltraTech Cement Ltd | Equity | ₹28.3 Cr | 3.23% |
Bharat Electronics Ltd | Equity | ₹28.11 Cr | 3.21% |
Dixon Technologies (India) Ltd | Equity | ₹26.22 Cr | 2.99% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.16 Cr | 2.75% |
TVS Motor Co Ltd | Equity | ₹23.34 Cr | 2.66% |
Axis Bank Ltd | Equity | ₹21.96 Cr | 2.50% |
Tata Motors Ltd | Equity | ₹21.72 Cr | 2.48% |
ABB India Ltd | Equity | ₹20.58 Cr | 2.35% |
PB Fintech Ltd | Equity | ₹20.52 Cr | 2.34% |
Godrej Properties Ltd | Equity | ₹18.89 Cr | 2.15% |
Endurance Technologies Ltd | Equity | ₹17.75 Cr | 2.02% |
Jindal Steel & Power Ltd | Equity | ₹15.76 Cr | 1.80% |
TBO Tek Ltd | Equity | ₹14.99 Cr | 1.71% |
Voltas Ltd | Equity | ₹14.02 Cr | 1.60% |
Kajaria Ceramics Ltd | Equity | ₹14 Cr | 1.60% |
IndusInd Bank Ltd | Equity | ₹11.05 Cr | 1.26% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹7.31 Cr | 0.83% |
Net Receivables/(Payables) | Cash - Collateral | ₹2.9 Cr | 0.33% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
75.63%
Mid Cap Stocks
19.90%
Small Cap Stocks
1.60%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹233.05 Cr | 26.57% |
Industrials | ₹173.45 Cr | 19.78% |
Consumer Cyclical | ₹138.39 Cr | 15.78% |
Technology | ₹121 Cr | 13.80% |
Basic Materials | ₹44.07 Cr | 5.02% |
Energy | ₹41.64 Cr | 4.75% |
Healthcare | ₹34.39 Cr | 3.92% |
Consumer Defensive | ₹32.91 Cr | 3.75% |
Utilities | ₹29.11 Cr | 3.32% |
Real Estate | ₹18.89 Cr | 2.15% |
Standard Deviation
This fund
--
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since April 2024
Since December 2023
Since August 2022
Since August 2024
ISIN | INF754K01OL0 | Expense Ratio | 2.24% | Exit Load | 1.00% | Fund Size | ₹877 Cr | Age | 01 Aug 2022 | 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% | ₹3661.19 Cr | 35.0% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1876.86 Cr | 42.0% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1876.86 Cr | 40.0% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3661.19 Cr | 36.9% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2592.52 Cr | 42.9% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.98 Cr | 25.1% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7986.59 Cr | 38.3% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 39.6% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9745.36 Cr | 48.7% |
Total AUM
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk