Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,762 Cr
Expense Ratio
2.10%
ISIN
INF336L01PE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2020
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
+38.39%
+40.13% (Cat Avg.)
3 Years
+17.04%
+18.13% (Cat Avg.)
Since Inception
+25.69%
— (Cat Avg.)
Equity | ₹1,753.88 Cr | 99.53% |
Others | ₹8.21 Cr | 0.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹151.86 Cr | 8.62% |
Oil & Natural Gas Corp Ltd | Equity | ₹90.23 Cr | 5.12% |
Larsen & Toubro Ltd | Equity | ₹89.56 Cr | 5.08% |
DLF Ltd | Equity | ₹88.92 Cr | 5.05% |
Reliance Industries Ltd | Equity | ₹75.27 Cr | 4.27% |
Multi Commodity Exchange of India Ltd | Equity | ₹75.07 Cr | 4.26% |
Zensar Technologies Ltd | Equity | ₹71.4 Cr | 4.05% |
Axis Bank Ltd | Equity | ₹69.97 Cr | 3.97% |
Blue Star Ltd | Equity | ₹68.95 Cr | 3.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹68.77 Cr | 3.90% |
Infosys Ltd | Equity | ₹67.26 Cr | 3.82% |
KEI Industries Ltd | Equity | ₹64.95 Cr | 3.69% |
Whirlpool of India Ltd | Equity | ₹64.34 Cr | 3.65% |
TVS Motor Co Ltd | Equity | ₹63.28 Cr | 3.59% |
Shriram Finance Ltd | Equity | ₹58.64 Cr | 3.33% |
PB Fintech Ltd | Equity | ₹58.12 Cr | 3.30% |
Power Mech Projects Ltd | Equity | ₹54.53 Cr | 3.09% |
Hindustan Unilever Ltd | Equity | ₹54.11 Cr | 3.07% |
Escorts Kubota Ltd | Equity | ₹52.17 Cr | 2.96% |
Titan Co Ltd | Equity | ₹51.88 Cr | 2.94% |
REC Ltd | Equity | ₹48.32 Cr | 2.74% |
Rainbow Childrens Medicare Ltd | Equity | ₹47.38 Cr | 2.69% |
APL Apollo Tubes Ltd | Equity | ₹44.57 Cr | 2.53% |
Sundaram Finance Ltd | Equity | ₹43.25 Cr | 2.45% |
Exide Industries Ltd | Equity | ₹39.25 Cr | 2.23% |
Mankind Pharma Ltd | Equity | ₹35.49 Cr | 2.01% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹34.43 Cr | 1.95% |
Pitti Engineering Ltd | Equity | ₹21.91 Cr | 1.24% |
Treps | Cash - Repurchase Agreement | ₹7.18 Cr | 0.41% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1.03 Cr | 0.06% |
Large Cap Stocks
57.52%
Mid Cap Stocks
17.16%
Small Cap Stocks
24.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹505.23 Cr | 28.67% |
Industrials | ₹352.07 Cr | 19.98% |
Consumer Cyclical | ₹218.74 Cr | 12.41% |
Energy | ₹165.51 Cr | 9.39% |
Healthcare | ₹151.65 Cr | 8.61% |
Technology | ₹138.66 Cr | 7.87% |
Real Estate | ₹88.92 Cr | 5.05% |
Basic Materials | ₹79 Cr | 4.48% |
Consumer Defensive | ₹54.11 Cr | 3.07% |
Standard Deviation
This fund
14.24%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since July 2020
Since June 2023
ISIN | INF336L01PE6 | Expense Ratio | 2.10% | Exit Load | 1.00% | Fund Size | ₹1,762 Cr | Age | 29 Jul 2020 | 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
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk