Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹12,546 Cr
Expense Ratio
1.76%
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
+37.66%
+40.13% (Cat Avg.)
3 Years
+20.00%
+18.13% (Cat Avg.)
5 Years
+23.70%
+22.23% (Cat Avg.)
10 Years
+16.15%
+14.95% (Cat Avg.)
Since Inception
+15.06%
— (Cat Avg.)
Equity | ₹12,265.38 Cr | 97.76% |
Others | ₹280.49 Cr | 2.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,098.71 Cr | 8.76% |
ICICI Bank Ltd | Equity | ₹1,008.37 Cr | 8.04% |
Infosys Ltd | Equity | ₹840.71 Cr | 6.70% |
Reliance Industries Ltd | Equity | ₹632.28 Cr | 5.04% |
Bharti Airtel Ltd | Equity | ₹626.45 Cr | 4.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹584.58 Cr | 4.66% |
Axis Bank Ltd | Equity | ₹559.73 Cr | 4.46% |
Zomato Ltd | Equity | ₹539.21 Cr | 4.30% |
Cipla Ltd | Equity | ₹494.18 Cr | 3.94% |
Sobha Ltd | Equity | ₹470.41 Cr | 3.75% |
KEI Industries Ltd | Equity | ₹436.85 Cr | 3.48% |
Maruti Suzuki India Ltd | Equity | ₹419.71 Cr | 3.35% |
Tata Steel Ltd | Equity | ₹413.33 Cr | 3.29% |
Larsen & Toubro Ltd | Equity | ₹410.11 Cr | 3.27% |
Samvardhana Motherson International Ltd | Equity | ₹393.14 Cr | 3.13% |
State Bank of India | Equity | ₹392.58 Cr | 3.13% |
IndusInd Bank Ltd | Equity | ₹378.37 Cr | 3.02% |
PB Fintech Ltd | Equity | ₹334.19 Cr | 2.66% |
Hindustan Unilever Ltd | Equity | ₹304.39 Cr | 2.43% |
Call, Cash & Other Assets | Cash - Collateral | ₹280.49 Cr | 2.24% |
InterGlobe Aviation Ltd | Equity | ₹245.97 Cr | 1.96% |
Jubilant Foodworks Ltd | Equity | ₹239.52 Cr | 1.91% |
Deepak Nitrite Ltd | Equity | ₹237.42 Cr | 1.89% |
HDFC Life Insurance Company Limited | Equity | ₹228.96 Cr | 1.82% |
Cummins India Ltd | Equity | ₹221.51 Cr | 1.77% |
Dalmia Bharat Ltd | Equity | ₹192.27 Cr | 1.53% |
Mphasis Ltd | Equity | ₹173.55 Cr | 1.38% |
Coforge Ltd | Equity | ₹138.78 Cr | 1.11% |
Dabur India Ltd | Equity | ₹112.09 Cr | 0.89% |
Somany Ceramics Ltd | Equity | ₹106.17 Cr | 0.85% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹31.87 Cr | 0.25% |
Large Cap Stocks
74.05%
Mid Cap Stocks
18.87%
Small Cap Stocks
4.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,000.9 Cr | 31.89% |
Consumer Cyclical | ₹1,591.57 Cr | 12.69% |
Industrials | ₹1,420.61 Cr | 11.32% |
Technology | ₹1,153.04 Cr | 9.19% |
Healthcare | ₹1,078.76 Cr | 8.60% |
Basic Materials | ₹843.02 Cr | 6.72% |
Energy | ₹632.28 Cr | 5.04% |
Communication Services | ₹626.45 Cr | 4.99% |
Real Estate | ₹502.28 Cr | 4.00% |
Consumer Defensive | ₹416.48 Cr | 3.32% |
Standard Deviation
This fund
12.10%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
ISIN | INF090I01981 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹12,546 Cr | Age | 26 Jul 2007 | 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.
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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk