EquityFocused FundVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹11,396 Cr
Expense Ratio
1.80%
ISIN
INF090I01981
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Jul 2007
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
+7.63%
+7.53% (Cat Avg.)
3 Years
+15.51%
+13.89% (Cat Avg.)
5 Years
+25.11%
+22.48% (Cat Avg.)
10 Years
+12.95%
+12.65% (Cat Avg.)
Since Inception
+13.96%
— (Cat Avg.)
Equity | ₹10,805.29 Cr | 94.81% |
Others | ₹591.09 Cr | 5.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,243.18 Cr | 10.91% |
ICICI Bank Ltd | Equity | ₹1,119.13 Cr | 9.82% |
Bharti Airtel Ltd | Equity | ₹676.03 Cr | 5.93% |
Axis Bank Ltd | Equity | ₹661.2 Cr | 5.80% |
Reliance Industries Ltd | Equity | ₹586.55 Cr | 5.15% |
Call, Cash & Other Assets | Cash | ₹566.22 Cr | 4.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹555.1 Cr | 4.87% |
Tata Consultancy Services Ltd | Equity | ₹504.86 Cr | 4.43% |
Cipla Ltd | Equity | ₹504.77 Cr | 4.43% |
Eternal Ltd | Equity | ₹474 Cr | 4.16% |
Maruti Suzuki India Ltd | Equity | ₹403.28 Cr | 3.54% |
Tata Steel Ltd | Equity | ₹385.6 Cr | 3.38% |
Sobha Ltd | Equity | ₹329.84 Cr | 2.89% |
HDFC Life Insurance Co Ltd | Equity | ₹308.57 Cr | 2.71% |
Hindustan Unilever Ltd | Equity | ₹304.94 Cr | 2.68% |
Jubilant Foodworks Ltd | Equity | ₹296.85 Cr | 2.60% |
PB Fintech Ltd | Equity | ₹286.15 Cr | 2.51% |
Infosys Ltd | Equity | ₹282.72 Cr | 2.48% |
InterGlobe Aviation Ltd | Equity | ₹281.34 Cr | 2.47% |
State Bank of India | Equity | ₹270.02 Cr | 2.37% |
KEI Industries Ltd | Equity | ₹224.2 Cr | 1.97% |
IndusInd Bank Ltd | Equity | ₹172.21 Cr | 1.51% |
Dabur India Ltd | Equity | ₹167.15 Cr | 1.47% |
Cummins India Ltd | Equity | ₹164.8 Cr | 1.45% |
Deepak Nitrite Ltd | Equity | ₹152.29 Cr | 1.34% |
Delhivery Ltd | Equity | ₹114.8 Cr | 1.01% |
Trent Ltd | Equity | ₹102.09 Cr | 0.90% |
Dalmia Bharat Ltd | Equity | ₹91.08 Cr | 0.80% |
Samvardhana Motherson International Ltd | Equity | ₹85.12 Cr | 0.75% |
Somany Ceramics Ltd | Equity | ₹57.43 Cr | 0.50% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.87 Cr | 0.22% |
Large Cap Stocks
79.68%
Mid Cap Stocks
10.73%
Small Cap Stocks
4.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,060.46 Cr | 35.63% |
Consumer Cyclical | ₹1,361.34 Cr | 11.95% |
Healthcare | ₹1,059.87 Cr | 9.30% |
Industrials | ₹842.57 Cr | 7.39% |
Technology | ₹787.58 Cr | 6.91% |
Communication Services | ₹676.03 Cr | 5.93% |
Basic Materials | ₹628.97 Cr | 5.52% |
Energy | ₹586.55 Cr | 5.15% |
Consumer Defensive | ₹472.09 Cr | 4.14% |
Real Estate | ₹329.84 Cr | 2.89% |
Standard Deviation
This fund
13.40%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
ISIN INF090I01981 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹11,396 Cr | Age 17 years 8 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹11,396 Cr
Expense Ratio
1.80%
ISIN
INF090I01981
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Jul 2007
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
+7.63%
+7.53% (Cat Avg.)
3 Years
+15.51%
+13.89% (Cat Avg.)
5 Years
+25.11%
+22.48% (Cat Avg.)
10 Years
+12.95%
+12.65% (Cat Avg.)
Since Inception
+13.96%
— (Cat Avg.)
Equity | ₹10,805.29 Cr | 94.81% |
Others | ₹591.09 Cr | 5.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,243.18 Cr | 10.91% |
ICICI Bank Ltd | Equity | ₹1,119.13 Cr | 9.82% |
Bharti Airtel Ltd | Equity | ₹676.03 Cr | 5.93% |
Axis Bank Ltd | Equity | ₹661.2 Cr | 5.80% |
Reliance Industries Ltd | Equity | ₹586.55 Cr | 5.15% |
Call, Cash & Other Assets | Cash | ₹566.22 Cr | 4.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹555.1 Cr | 4.87% |
Tata Consultancy Services Ltd | Equity | ₹504.86 Cr | 4.43% |
Cipla Ltd | Equity | ₹504.77 Cr | 4.43% |
Eternal Ltd | Equity | ₹474 Cr | 4.16% |
Maruti Suzuki India Ltd | Equity | ₹403.28 Cr | 3.54% |
Tata Steel Ltd | Equity | ₹385.6 Cr | 3.38% |
Sobha Ltd | Equity | ₹329.84 Cr | 2.89% |
HDFC Life Insurance Co Ltd | Equity | ₹308.57 Cr | 2.71% |
Hindustan Unilever Ltd | Equity | ₹304.94 Cr | 2.68% |
Jubilant Foodworks Ltd | Equity | ₹296.85 Cr | 2.60% |
PB Fintech Ltd | Equity | ₹286.15 Cr | 2.51% |
Infosys Ltd | Equity | ₹282.72 Cr | 2.48% |
InterGlobe Aviation Ltd | Equity | ₹281.34 Cr | 2.47% |
State Bank of India | Equity | ₹270.02 Cr | 2.37% |
KEI Industries Ltd | Equity | ₹224.2 Cr | 1.97% |
IndusInd Bank Ltd | Equity | ₹172.21 Cr | 1.51% |
Dabur India Ltd | Equity | ₹167.15 Cr | 1.47% |
Cummins India Ltd | Equity | ₹164.8 Cr | 1.45% |
Deepak Nitrite Ltd | Equity | ₹152.29 Cr | 1.34% |
Delhivery Ltd | Equity | ₹114.8 Cr | 1.01% |
Trent Ltd | Equity | ₹102.09 Cr | 0.90% |
Dalmia Bharat Ltd | Equity | ₹91.08 Cr | 0.80% |
Samvardhana Motherson International Ltd | Equity | ₹85.12 Cr | 0.75% |
Somany Ceramics Ltd | Equity | ₹57.43 Cr | 0.50% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.87 Cr | 0.22% |
Large Cap Stocks
79.68%
Mid Cap Stocks
10.73%
Small Cap Stocks
4.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,060.46 Cr | 35.63% |
Consumer Cyclical | ₹1,361.34 Cr | 11.95% |
Healthcare | ₹1,059.87 Cr | 9.30% |
Industrials | ₹842.57 Cr | 7.39% |
Technology | ₹787.58 Cr | 6.91% |
Communication Services | ₹676.03 Cr | 5.93% |
Basic Materials | ₹628.97 Cr | 5.52% |
Energy | ₹586.55 Cr | 5.15% |
Consumer Defensive | ₹472.09 Cr | 4.14% |
Real Estate | ₹329.84 Cr | 2.89% |
Standard Deviation
This fund
13.40%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
ISIN INF090I01981 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹11,396 Cr | Age 17 years 8 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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