EquityFocused FundVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹1,754 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
+27.40%
+28.41% (Cat Avg.)
3 Years
+13.80%
+14.07% (Cat Avg.)
Since Inception
+23.02%
— (Cat Avg.)
Equity | ₹1,666.83 Cr | 95.03% |
Others | ₹87.24 Cr | 4.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹155.07 Cr | 8.84% |
Multi Commodity Exchange of India Ltd | Equity | ₹104.25 Cr | 5.94% |
Treps | Cash - Repurchase Agreement | ₹94.3 Cr | 5.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹73.96 Cr | 4.22% |
Infosys Ltd | Equity | ₹70.29 Cr | 4.01% |
Blue Star Ltd | Equity | ₹70.16 Cr | 4.00% |
DLF Ltd | Equity | ₹69.69 Cr | 3.97% |
Axis Bank Ltd | Equity | ₹69.57 Cr | 3.97% |
PB Fintech Ltd | Equity | ₹68.05 Cr | 3.88% |
Reliance Industries Ltd | Equity | ₹66.6 Cr | 3.80% |
Rainbow Childrens Medicare Ltd | Equity | ₹64.57 Cr | 3.68% |
Zensar Technologies Ltd | Equity | ₹63.34 Cr | 3.61% |
Shriram Finance Ltd | Equity | ₹62.78 Cr | 3.58% |
Whirlpool of India Ltd | Equity | ₹59.68 Cr | 3.40% |
KEI Industries Ltd | Equity | ₹56.72 Cr | 3.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹53.23 Cr | 3.03% |
Hindustan Unilever Ltd | Equity | ₹50.57 Cr | 2.88% |
Kalyan Jewellers India Ltd | Equity | ₹49.29 Cr | 2.81% |
Titan Co Ltd | Equity | ₹49.01 Cr | 2.79% |
Sundaram Finance Ltd | Equity | ₹48.04 Cr | 2.74% |
Mankind Pharma Ltd | Equity | ₹46.68 Cr | 2.66% |
GE Vernova T&D India Ltd | Equity | ₹44.65 Cr | 2.55% |
Epigral Ltd | Equity | ₹44.61 Cr | 2.54% |
Ganesha Ecosphere Ltd | Equity | ₹42.07 Cr | 2.40% |
Power Mech Projects Ltd | Equity | ₹41.36 Cr | 2.36% |
Jyoti CNC Automation Ltd | Equity | ₹35.86 Cr | 2.04% |
Mangalore Chemicals & Fertilizers Ltd | Equity | ₹34.49 Cr | 1.97% |
Firstsource Solutions Ltd | Equity | ₹34.02 Cr | 1.94% |
Pitti Engineering Ltd | Equity | ₹26.03 Cr | 1.48% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹12.19 Cr | 0.69% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-7.07 Cr | 0.40% |
Large Cap Stocks
43.75%
Mid Cap Stocks
16.66%
Small Cap Stocks
34.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹507.76 Cr | 28.95% |
Industrials | ₹274.79 Cr | 15.67% |
Consumer Cyclical | ₹200.05 Cr | 11.40% |
Healthcare | ₹197.39 Cr | 11.25% |
Technology | ₹167.65 Cr | 9.56% |
Energy | ₹119.83 Cr | 6.83% |
Basic Materials | ₹79.1 Cr | 4.51% |
Real Estate | ₹69.69 Cr | 3.97% |
Consumer Defensive | ₹50.57 Cr | 2.88% |
Standard Deviation
This fund
14.50%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
ISIN INF336L01PE6 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,754 Cr | Age 4 years 3 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 |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3505.43 Cr | 25.6% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 28.8% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 26.9% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 27.4% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 28.4% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 18.8% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 23.5% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 34.7% |
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk