EquityFocused FundVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹9,533 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
+14.55%
+7.32% (Cat Avg.)
3 Years
+21.98%
+14.37% (Cat Avg.)
5 Years
+32.02%
+24.26% (Cat Avg.)
10 Years
+15.07%
+12.76% (Cat Avg.)
Since Inception
+16.17%
— (Cat Avg.)
Equity | ₹9,251.98 Cr | 97.06% |
Others | ₹280.62 Cr | 2.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹841.22 Cr | 8.82% |
HDFC Bank Ltd | Equity | ₹778.87 Cr | 8.17% |
Axis Bank Ltd | Equity | ₹628.35 Cr | 6.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹513.41 Cr | 5.39% |
UltraTech Cement Ltd | Equity | ₹507.47 Cr | 5.32% |
Larsen & Toubro Ltd | Equity | ₹441.7 Cr | 4.63% |
Bharti Airtel Ltd | Equity | ₹406.28 Cr | 4.26% |
NTPC Ltd | Equity | ₹360.19 Cr | 3.78% |
Infosys Ltd | Equity | ₹343.33 Cr | 3.60% |
Lupin Ltd | Equity | ₹341.41 Cr | 3.58% |
Pidilite Industries Ltd | Equity | ₹328.91 Cr | 3.45% |
Cummins India Ltd | Equity | ₹287.49 Cr | 3.02% |
SBI Life Insurance Co Ltd | Equity | ₹282.85 Cr | 2.97% |
TVS Motor Co Ltd | Equity | ₹272.31 Cr | 2.86% |
Vedanta Ltd | Equity | ₹267.45 Cr | 2.81% |
Reliance Industries Ltd | Equity | ₹267.02 Cr | 2.80% |
Info Edge (India) Ltd | Equity | ₹259.8 Cr | 2.73% |
Max Financial Services Ltd | Equity | ₹248.81 Cr | 2.61% |
Phoenix Mills Ltd | Equity | ₹234.54 Cr | 2.46% |
Zydus Lifesciences Ltd | Equity | ₹230.33 Cr | 2.42% |
Prestige Estates Projects Ltd | Equity | ₹229.26 Cr | 2.41% |
Page Industries Ltd | Equity | ₹220.13 Cr | 2.31% |
Mahindra & Mahindra Ltd | Equity | ₹197.5 Cr | 2.07% |
InterGlobe Aviation Ltd | Equity | ₹181.71 Cr | 1.91% |
Avenue Supermarts Ltd | Equity | ₹173.25 Cr | 1.82% |
HDFC Asset Management Co Ltd | Equity | ₹151.3 Cr | 1.59% |
Treps | Cash - Repurchase Agreement | ₹145.96 Cr | 1.53% |
Star Health and Allied Insurance Co Ltd | Equity | ₹142.39 Cr | 1.49% |
Dabur India Ltd | Equity | ₹114.69 Cr | 1.20% |
Net Current Assets | Cash | ₹-87.62 Cr | 0.92% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹54.35 Cr | 0.57% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.77 Cr | 0.52% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹41.6 Cr | 0.44% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹27.77 Cr | 0.29% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.83 Cr | 0.26% |
Cash Margin - Derivatives | Cash - Collateral | ₹22 Cr | 0.23% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.98 Cr | 0.02% |
Large Cap Stocks
80.61%
Mid Cap Stocks
14.95%
Small Cap Stocks
1.49%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,073.79 Cr | 32.25% |
Basic Materials | ₹1,103.83 Cr | 11.58% |
Healthcare | ₹1,085.15 Cr | 11.38% |
Industrials | ₹910.9 Cr | 9.56% |
Consumer Cyclical | ₹689.94 Cr | 7.24% |
Communication Services | ₹666.08 Cr | 6.99% |
Real Estate | ₹463.81 Cr | 4.87% |
Utilities | ₹360.19 Cr | 3.78% |
Technology | ₹343.33 Cr | 3.60% |
Consumer Defensive | ₹287.94 Cr | 3.02% |
Energy | ₹267.02 Cr | 2.80% |
Standard Deviation
This fund
13.63%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since August 2022
Since July 2022
ISIN INF109K018N2 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹9,533 Cr | Age 12 years 2 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 |
---|---|---|---|---|
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
₹9,02,856 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 (27-Mar-25)
Returns (Since Inception)
Fund Size
₹9,533 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
+14.55%
+7.32% (Cat Avg.)
3 Years
+21.98%
+14.37% (Cat Avg.)
5 Years
+32.02%
+24.26% (Cat Avg.)
10 Years
+15.07%
+12.76% (Cat Avg.)
Since Inception
+16.17%
— (Cat Avg.)
Equity | ₹9,251.98 Cr | 97.06% |
Others | ₹280.62 Cr | 2.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹841.22 Cr | 8.82% |
HDFC Bank Ltd | Equity | ₹778.87 Cr | 8.17% |
Axis Bank Ltd | Equity | ₹628.35 Cr | 6.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹513.41 Cr | 5.39% |
UltraTech Cement Ltd | Equity | ₹507.47 Cr | 5.32% |
Larsen & Toubro Ltd | Equity | ₹441.7 Cr | 4.63% |
Bharti Airtel Ltd | Equity | ₹406.28 Cr | 4.26% |
NTPC Ltd | Equity | ₹360.19 Cr | 3.78% |
Infosys Ltd | Equity | ₹343.33 Cr | 3.60% |
Lupin Ltd | Equity | ₹341.41 Cr | 3.58% |
Pidilite Industries Ltd | Equity | ₹328.91 Cr | 3.45% |
Cummins India Ltd | Equity | ₹287.49 Cr | 3.02% |
SBI Life Insurance Co Ltd | Equity | ₹282.85 Cr | 2.97% |
TVS Motor Co Ltd | Equity | ₹272.31 Cr | 2.86% |
Vedanta Ltd | Equity | ₹267.45 Cr | 2.81% |
Reliance Industries Ltd | Equity | ₹267.02 Cr | 2.80% |
Info Edge (India) Ltd | Equity | ₹259.8 Cr | 2.73% |
Max Financial Services Ltd | Equity | ₹248.81 Cr | 2.61% |
Phoenix Mills Ltd | Equity | ₹234.54 Cr | 2.46% |
Zydus Lifesciences Ltd | Equity | ₹230.33 Cr | 2.42% |
Prestige Estates Projects Ltd | Equity | ₹229.26 Cr | 2.41% |
Page Industries Ltd | Equity | ₹220.13 Cr | 2.31% |
Mahindra & Mahindra Ltd | Equity | ₹197.5 Cr | 2.07% |
InterGlobe Aviation Ltd | Equity | ₹181.71 Cr | 1.91% |
Avenue Supermarts Ltd | Equity | ₹173.25 Cr | 1.82% |
HDFC Asset Management Co Ltd | Equity | ₹151.3 Cr | 1.59% |
Treps | Cash - Repurchase Agreement | ₹145.96 Cr | 1.53% |
Star Health and Allied Insurance Co Ltd | Equity | ₹142.39 Cr | 1.49% |
Dabur India Ltd | Equity | ₹114.69 Cr | 1.20% |
Net Current Assets | Cash | ₹-87.62 Cr | 0.92% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹54.35 Cr | 0.57% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.77 Cr | 0.52% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹41.6 Cr | 0.44% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹27.77 Cr | 0.29% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.83 Cr | 0.26% |
Cash Margin - Derivatives | Cash - Collateral | ₹22 Cr | 0.23% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.98 Cr | 0.02% |
Large Cap Stocks
80.61%
Mid Cap Stocks
14.95%
Small Cap Stocks
1.49%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,073.79 Cr | 32.25% |
Basic Materials | ₹1,103.83 Cr | 11.58% |
Healthcare | ₹1,085.15 Cr | 11.38% |
Industrials | ₹910.9 Cr | 9.56% |
Consumer Cyclical | ₹689.94 Cr | 7.24% |
Communication Services | ₹666.08 Cr | 6.99% |
Real Estate | ₹463.81 Cr | 4.87% |
Utilities | ₹360.19 Cr | 3.78% |
Technology | ₹343.33 Cr | 3.60% |
Consumer Defensive | ₹287.94 Cr | 3.02% |
Energy | ₹267.02 Cr | 2.80% |
Standard Deviation
This fund
13.63%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since August 2022
Since July 2022
ISIN INF109K018N2 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹9,533 Cr | Age 12 years 2 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 |
---|---|---|---|---|
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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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