Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹13,795 Cr
Expense Ratio
0.49%
ISIN
INF179K01VK7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+44.15%
+40.13% (Cat Avg.)
3 Years
+29.41%
+18.13% (Cat Avg.)
5 Years
+26.67%
+22.23% (Cat Avg.)
10 Years
+15.51%
+14.95% (Cat Avg.)
Since Inception
+16.76%
— (Cat Avg.)
Equity | ₹12,081.36 Cr | 87.58% |
Debt | ₹271.94 Cr | 1.97% |
Others | ₹1,441.49 Cr | 10.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,488.94 Cr | 10.79% |
ICICI Bank Ltd | Equity | ₹1,296.91 Cr | 9.40% |
HDFC Bank Ltd | Equity | ₹1,276.44 Cr | 9.25% |
Axis Bank Ltd | Equity | ₹1,166.1 Cr | 8.45% |
HCL Technologies Ltd | Equity | ₹657.04 Cr | 4.76% |
SBI Life Insurance Company Limited | Equity | ₹631.31 Cr | 4.58% |
Cipla Ltd | Equity | ₹617.72 Cr | 4.48% |
Kotak Mahindra Bank Ltd | Equity | ₹596.61 Cr | 4.32% |
Bharti Airtel Ltd | Equity | ₹522.04 Cr | 3.78% |
Piramal Pharma Ltd | Equity | ₹369.71 Cr | 2.68% |
State Bank of India | Equity | ₹366.41 Cr | 2.66% |
Metropolis Healthcare Ltd | Equity | ₹349.62 Cr | 2.53% |
Apollo Hospitals Enterprise Ltd | Equity | ₹347.3 Cr | 2.52% |
Bosch Ltd | Equity | ₹339.29 Cr | 2.46% |
Maruti Suzuki India Ltd | Equity | ₹330.2 Cr | 2.39% |
Sapphire Foods India Ltd | Equity | ₹301.46 Cr | 2.19% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹293.41 Cr | 2.13% |
Prestige Estates Projects Ltd | Equity | ₹272.39 Cr | 1.97% |
Nexus Select Trust Reits | Equity - REIT | ₹267.75 Cr | 1.94% |
Karur Vysya Bank Ltd | Equity | ₹253.86 Cr | 1.84% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹233.84 Cr | 1.70% |
Eicher Motors Ltd | Equity | ₹223.32 Cr | 1.62% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹221.23 Cr | 1.60% |
Tech Mahindra Ltd | Equity | ₹217.62 Cr | 1.58% |
Escorts Kubota Ltd | Equity | ₹208.67 Cr | 1.51% |
Dr Reddy's Laboratories Ltd | Equity | ₹202.52 Cr | 1.47% |
Avalon Technologies Ltd | Equity | ₹170.86 Cr | 1.24% |
United Spirits Ltd | Equity | ₹169.6 Cr | 1.23% |
Bajaj Auto Ltd | Equity | ₹159.46 Cr | 1.16% |
Birlasoft Ltd | Equity | ₹148.64 Cr | 1.08% |
Cyient Ltd | Equity | ₹88.15 Cr | 0.64% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.71 Cr | 0.37% |
Net Current Assets | Cash | ₹-47.45 Cr | 0.34% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.14 Cr | 0.02% |
Large Cap Stocks
65.37%
Mid Cap Stocks
5.95%
Small Cap Stocks
14.32%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,587.64 Cr | 40.51% |
Healthcare | ₹1,886.86 Cr | 13.68% |
Consumer Cyclical | ₹1,647.14 Cr | 11.94% |
Technology | ₹1,194.16 Cr | 8.66% |
Industrials | ₹530.65 Cr | 3.85% |
Communication Services | ₹525.18 Cr | 3.81% |
Real Estate | ₹272.39 Cr | 1.97% |
Consumer Defensive | ₹169.6 Cr | 1.23% |
Standard Deviation
This fund
11.62%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.83
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since January 2022
Since June 2023
ISIN | INF179K01VK7 | Expense Ratio | 0.49% | Exit Load | 1.00% | Fund Size | ₹13,795 Cr | Age | 01 Jan 2013 | 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
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk