EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹10,484 Cr
Expense Ratio
0.65%
ISIN
INF109K018N2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 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
+16.74%
+7.53% (Cat Avg.)
3 Years
+21.70%
+13.89% (Cat Avg.)
5 Years
+29.17%
+22.48% (Cat Avg.)
10 Years
+15.12%
+12.65% (Cat Avg.)
Since Inception
+16.27%
— (Cat Avg.)
Equity | ₹9,820.35 Cr | 93.67% |
Others | ₹664.1 Cr | 6.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹942 Cr | 8.98% |
HDFC Bank Ltd | Equity | ₹792.69 Cr | 7.56% |
Axis Bank Ltd | Equity | ₹654.29 Cr | 6.24% |
UltraTech Cement Ltd | Equity | ₹571.78 Cr | 5.45% |
Larsen & Toubro Ltd | Equity | ₹495.6 Cr | 4.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹495.56 Cr | 4.73% |
Treps | Cash - Repurchase Agreement | ₹458.11 Cr | 4.37% |
Bharti Airtel Ltd | Equity | ₹405.17 Cr | 3.86% |
NTPC Ltd | Equity | ₹368.86 Cr | 3.52% |
Pidilite Industries Ltd | Equity | ₹352.6 Cr | 3.36% |
Lupin Ltd | Equity | ₹334.89 Cr | 3.19% |
Cummins India Ltd | Equity | ₹304.68 Cr | 2.91% |
Max Financial Services Ltd | Equity | ₹304.16 Cr | 2.90% |
Info Edge (India) Ltd | Equity | ₹299.64 Cr | 2.86% |
TVS Motor Co Ltd | Equity | ₹296.09 Cr | 2.82% |
Reliance Industries Ltd | Equity | ₹283.81 Cr | 2.71% |
SBI Life Insurance Co Ltd | Equity | ₹280.56 Cr | 2.68% |
Avenue Supermarts Ltd | Equity | ₹266.07 Cr | 2.54% |
Page Industries Ltd | Equity | ₹256.74 Cr | 2.45% |
Phoenix Mills Ltd | Equity | ₹238.21 Cr | 2.27% |
Infosys Ltd | Equity | ₹233.92 Cr | 2.23% |
Mahindra & Mahindra Ltd | Equity | ₹231.61 Cr | 2.21% |
Prestige Estates Projects Ltd | Equity | ₹229.47 Cr | 2.19% |
HDFC Asset Management Co Ltd | Equity | ₹227.46 Cr | 2.17% |
Vedanta Ltd | Equity | ₹225.99 Cr | 2.16% |
Godrej Consumer Products Ltd | Equity | ₹211.1 Cr | 2.01% |
Zydus Lifesciences Ltd | Equity | ₹199.87 Cr | 1.91% |
Star Health and Allied Insurance Co Ltd | Equity | ₹135.31 Cr | 1.29% |
InterGlobe Aviation Ltd | Equity | ₹127.74 Cr | 1.22% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹54.65 Cr | 0.52% |
Dabur India Ltd | Equity | ₹54.44 Cr | 0.52% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹41.83 Cr | 0.40% |
Net Current Assets | Cash | ₹29.65 Cr | 0.28% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹27.92 Cr | 0.27% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.24% |
Cash Margin - Derivatives | Cash - Collateral | ₹22 Cr | 0.21% |
91 Days Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.03% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.02% |
Large Cap Stocks
77.20%
Mid Cap Stocks
15.17%
Small Cap Stocks
1.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,336.49 Cr | 31.82% |
Basic Materials | ₹1,150.37 Cr | 10.97% |
Healthcare | ₹1,030.32 Cr | 9.83% |
Industrials | ₹928.02 Cr | 8.85% |
Consumer Cyclical | ₹784.45 Cr | 7.48% |
Communication Services | ₹704.81 Cr | 6.72% |
Consumer Defensive | ₹531.61 Cr | 5.07% |
Real Estate | ₹467.69 Cr | 4.46% |
Utilities | ₹368.86 Cr | 3.52% |
Energy | ₹283.81 Cr | 2.71% |
Technology | ₹233.92 Cr | 2.23% |
Standard Deviation
This fund
14.14%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since August 2022
Since July 2022
ISIN INF109K018N2 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹10,484 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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 |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1329.43 Cr | 10.6% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1329.43 Cr | 9.5% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7410.54 Cr | 8.1% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7410.54 Cr | 9.4% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹478.53 Cr | 10.4% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35253.14 Cr | 14.3% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹1043.92 Cr | 6.5% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1685.24 Cr | 15.2% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7921.71 Cr | 11.3% |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹10,484 Cr
Expense Ratio
0.65%
ISIN
INF109K018N2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 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
+16.74%
+7.53% (Cat Avg.)
3 Years
+21.70%
+13.89% (Cat Avg.)
5 Years
+29.17%
+22.48% (Cat Avg.)
10 Years
+15.12%
+12.65% (Cat Avg.)
Since Inception
+16.27%
— (Cat Avg.)
Equity | ₹9,820.35 Cr | 93.67% |
Others | ₹664.1 Cr | 6.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹942 Cr | 8.98% |
HDFC Bank Ltd | Equity | ₹792.69 Cr | 7.56% |
Axis Bank Ltd | Equity | ₹654.29 Cr | 6.24% |
UltraTech Cement Ltd | Equity | ₹571.78 Cr | 5.45% |
Larsen & Toubro Ltd | Equity | ₹495.6 Cr | 4.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹495.56 Cr | 4.73% |
Treps | Cash - Repurchase Agreement | ₹458.11 Cr | 4.37% |
Bharti Airtel Ltd | Equity | ₹405.17 Cr | 3.86% |
NTPC Ltd | Equity | ₹368.86 Cr | 3.52% |
Pidilite Industries Ltd | Equity | ₹352.6 Cr | 3.36% |
Lupin Ltd | Equity | ₹334.89 Cr | 3.19% |
Cummins India Ltd | Equity | ₹304.68 Cr | 2.91% |
Max Financial Services Ltd | Equity | ₹304.16 Cr | 2.90% |
Info Edge (India) Ltd | Equity | ₹299.64 Cr | 2.86% |
TVS Motor Co Ltd | Equity | ₹296.09 Cr | 2.82% |
Reliance Industries Ltd | Equity | ₹283.81 Cr | 2.71% |
SBI Life Insurance Co Ltd | Equity | ₹280.56 Cr | 2.68% |
Avenue Supermarts Ltd | Equity | ₹266.07 Cr | 2.54% |
Page Industries Ltd | Equity | ₹256.74 Cr | 2.45% |
Phoenix Mills Ltd | Equity | ₹238.21 Cr | 2.27% |
Infosys Ltd | Equity | ₹233.92 Cr | 2.23% |
Mahindra & Mahindra Ltd | Equity | ₹231.61 Cr | 2.21% |
Prestige Estates Projects Ltd | Equity | ₹229.47 Cr | 2.19% |
HDFC Asset Management Co Ltd | Equity | ₹227.46 Cr | 2.17% |
Vedanta Ltd | Equity | ₹225.99 Cr | 2.16% |
Godrej Consumer Products Ltd | Equity | ₹211.1 Cr | 2.01% |
Zydus Lifesciences Ltd | Equity | ₹199.87 Cr | 1.91% |
Star Health and Allied Insurance Co Ltd | Equity | ₹135.31 Cr | 1.29% |
InterGlobe Aviation Ltd | Equity | ₹127.74 Cr | 1.22% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹54.65 Cr | 0.52% |
Dabur India Ltd | Equity | ₹54.44 Cr | 0.52% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹41.83 Cr | 0.40% |
Net Current Assets | Cash | ₹29.65 Cr | 0.28% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹27.92 Cr | 0.27% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.24% |
Cash Margin - Derivatives | Cash - Collateral | ₹22 Cr | 0.21% |
91 Days Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.03% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.02% |
Large Cap Stocks
77.20%
Mid Cap Stocks
15.17%
Small Cap Stocks
1.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,336.49 Cr | 31.82% |
Basic Materials | ₹1,150.37 Cr | 10.97% |
Healthcare | ₹1,030.32 Cr | 9.83% |
Industrials | ₹928.02 Cr | 8.85% |
Consumer Cyclical | ₹784.45 Cr | 7.48% |
Communication Services | ₹704.81 Cr | 6.72% |
Consumer Defensive | ₹531.61 Cr | 5.07% |
Real Estate | ₹467.69 Cr | 4.46% |
Utilities | ₹368.86 Cr | 3.52% |
Energy | ₹283.81 Cr | 2.71% |
Technology | ₹233.92 Cr | 2.23% |
Standard Deviation
This fund
14.14%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since August 2022
Since July 2022
ISIN INF109K018N2 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹10,484 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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 |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1329.43 Cr | 10.6% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1329.43 Cr | 9.5% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7410.54 Cr | 8.1% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7410.54 Cr | 9.4% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹478.53 Cr | 10.4% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35253.14 Cr | 14.3% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹1043.92 Cr | 6.5% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1685.24 Cr | 15.2% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7921.71 Cr | 11.3% |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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