EquityFocused FundVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹15,516 Cr
Expense Ratio
0.71%
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
+17.74%
+7.32% (Cat Avg.)
3 Years
+25.23%
+14.37% (Cat Avg.)
5 Years
+34.37%
+24.26% (Cat Avg.)
10 Years
+15.64%
+12.76% (Cat Avg.)
Since Inception
+15.79%
— (Cat Avg.)
Equity | ₹13,560.02 Cr | 87.39% |
Debt | ₹189.26 Cr | 1.22% |
Others | ₹1,766.59 Cr | 11.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,829.6 Cr | 11.79% |
HDFC Bank Ltd | Equity | ₹1,503.97 Cr | 9.69% |
ICICI Bank Ltd | Equity | ₹1,384.72 Cr | 8.92% |
Axis Bank Ltd | Equity | ₹1,381.15 Cr | 8.90% |
Maruti Suzuki India Ltd | Equity | ₹746.62 Cr | 4.81% |
Kotak Mahindra Bank Ltd | Equity | ₹666.03 Cr | 4.29% |
SBI Life Insurance Co Ltd | Equity | ₹643.73 Cr | 4.15% |
Cipla Ltd | Equity | ₹591.15 Cr | 3.81% |
HCL Technologies Ltd | Equity | ₹582.77 Cr | 3.76% |
Bharti Airtel Ltd | Equity | ₹549.57 Cr | 3.54% |
Tata Steel Ltd | Equity | ₹452.76 Cr | 2.92% |
Piramal Pharma Ltd | Equity | ₹436.75 Cr | 2.81% |
Nexus Select Trust Reits | Equity - REIT | ₹367.64 Cr | 2.37% |
Bajaj Auto Ltd | Equity | ₹343.78 Cr | 2.22% |
InterGlobe Aviation Ltd | Equity | ₹337.11 Cr | 2.17% |
Eicher Motors Ltd | Equity | ₹322.22 Cr | 2.08% |
Hyundai Motor India Ltd | Equity | ₹311.38 Cr | 2.01% |
State Bank of India | Equity | ₹309.96 Cr | 2.00% |
Sapphire Foods India Ltd | Equity | ₹285.43 Cr | 1.84% |
Bosch Ltd | Equity | ₹278.9 Cr | 1.80% |
Metropolis Healthcare Ltd | Equity | ₹269.37 Cr | 1.74% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹263.34 Cr | 1.70% |
Karur Vysya Bank Ltd | Equity | ₹241.33 Cr | 1.56% |
CIE Automotive India Ltd | Equity | ₹236.91 Cr | 1.53% |
Escorts Kubota Ltd | Equity | ₹236.69 Cr | 1.53% |
Apollo Hospitals Enterprise Ltd | Equity | ₹226.97 Cr | 1.46% |
Chalet Hotels Ltd | Equity | ₹204.83 Cr | 1.32% |
FSN E-Commerce Ventures Ltd | Equity | ₹142.27 Cr | 0.92% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹138.41 Cr | 0.89% |
Birlasoft Ltd | Equity | ₹127.22 Cr | 0.82% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹112.25 Cr | 0.72% |
Net Current Assets | Cash | ₹-63.01 Cr | 0.41% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.85 Cr | 0.33% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.23 Cr | 0.02% |
Large Cap Stocks
67.09%
Mid Cap Stocks
3.90%
Small Cap Stocks
14.03%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,130.88 Cr | 39.51% |
Consumer Cyclical | ₹3,247.92 Cr | 20.93% |
Healthcare | ₹1,524.23 Cr | 9.82% |
Technology | ₹709.98 Cr | 4.58% |
Industrials | ₹573.8 Cr | 3.70% |
Communication Services | ₹552.8 Cr | 3.56% |
Basic Materials | ₹452.76 Cr | 2.92% |
Standard Deviation
This fund
11.26%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since January 2022
Since June 2023
ISIN INF179K01VK7 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹15,516 Cr | Age 12 years 2 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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹15,516 Cr
Expense Ratio
0.71%
ISIN
INF179K01VK7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+17.74%
+7.32% (Cat Avg.)
3 Years
+25.23%
+14.37% (Cat Avg.)
5 Years
+34.37%
+24.26% (Cat Avg.)
10 Years
+15.64%
+12.76% (Cat Avg.)
Since Inception
+15.79%
— (Cat Avg.)
Equity | ₹13,560.02 Cr | 87.39% |
Debt | ₹189.26 Cr | 1.22% |
Others | ₹1,766.59 Cr | 11.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,829.6 Cr | 11.79% |
HDFC Bank Ltd | Equity | ₹1,503.97 Cr | 9.69% |
ICICI Bank Ltd | Equity | ₹1,384.72 Cr | 8.92% |
Axis Bank Ltd | Equity | ₹1,381.15 Cr | 8.90% |
Maruti Suzuki India Ltd | Equity | ₹746.62 Cr | 4.81% |
Kotak Mahindra Bank Ltd | Equity | ₹666.03 Cr | 4.29% |
SBI Life Insurance Co Ltd | Equity | ₹643.73 Cr | 4.15% |
Cipla Ltd | Equity | ₹591.15 Cr | 3.81% |
HCL Technologies Ltd | Equity | ₹582.77 Cr | 3.76% |
Bharti Airtel Ltd | Equity | ₹549.57 Cr | 3.54% |
Tata Steel Ltd | Equity | ₹452.76 Cr | 2.92% |
Piramal Pharma Ltd | Equity | ₹436.75 Cr | 2.81% |
Nexus Select Trust Reits | Equity - REIT | ₹367.64 Cr | 2.37% |
Bajaj Auto Ltd | Equity | ₹343.78 Cr | 2.22% |
InterGlobe Aviation Ltd | Equity | ₹337.11 Cr | 2.17% |
Eicher Motors Ltd | Equity | ₹322.22 Cr | 2.08% |
Hyundai Motor India Ltd | Equity | ₹311.38 Cr | 2.01% |
State Bank of India | Equity | ₹309.96 Cr | 2.00% |
Sapphire Foods India Ltd | Equity | ₹285.43 Cr | 1.84% |
Bosch Ltd | Equity | ₹278.9 Cr | 1.80% |
Metropolis Healthcare Ltd | Equity | ₹269.37 Cr | 1.74% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹263.34 Cr | 1.70% |
Karur Vysya Bank Ltd | Equity | ₹241.33 Cr | 1.56% |
CIE Automotive India Ltd | Equity | ₹236.91 Cr | 1.53% |
Escorts Kubota Ltd | Equity | ₹236.69 Cr | 1.53% |
Apollo Hospitals Enterprise Ltd | Equity | ₹226.97 Cr | 1.46% |
Chalet Hotels Ltd | Equity | ₹204.83 Cr | 1.32% |
FSN E-Commerce Ventures Ltd | Equity | ₹142.27 Cr | 0.92% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹138.41 Cr | 0.89% |
Birlasoft Ltd | Equity | ₹127.22 Cr | 0.82% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹112.25 Cr | 0.72% |
Net Current Assets | Cash | ₹-63.01 Cr | 0.41% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.85 Cr | 0.33% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.23 Cr | 0.02% |
Large Cap Stocks
67.09%
Mid Cap Stocks
3.90%
Small Cap Stocks
14.03%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,130.88 Cr | 39.51% |
Consumer Cyclical | ₹3,247.92 Cr | 20.93% |
Healthcare | ₹1,524.23 Cr | 9.82% |
Technology | ₹709.98 Cr | 4.58% |
Industrials | ₹573.8 Cr | 3.70% |
Communication Services | ₹552.8 Cr | 3.56% |
Basic Materials | ₹452.76 Cr | 2.92% |
Standard Deviation
This fund
11.26%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since January 2022
Since June 2023
ISIN INF179K01VK7 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹15,516 Cr | Age 12 years 2 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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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