Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹9,745 Cr
Expense Ratio
0.56%
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
+50.50%
+40.13% (Cat Avg.)
3 Years
+24.83%
+18.13% (Cat Avg.)
5 Years
+27.51%
+22.23% (Cat Avg.)
10 Years
+16.43%
+14.95% (Cat Avg.)
Since Inception
+17.63%
— (Cat Avg.)
Equity | ₹9,246.32 Cr | 94.88% |
Others | ₹499.05 Cr | 5.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹812.17 Cr | 8.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹702.73 Cr | 7.21% |
Infosys Ltd | Equity | ₹435.37 Cr | 4.47% |
Larsen & Toubro Ltd | Equity | ₹419.44 Cr | 4.30% |
HDFC Bank Ltd | Equity | ₹381.81 Cr | 3.92% |
Axis Bank Ltd | Equity | ₹380.04 Cr | 3.90% |
NTPC Ltd | Equity | ₹370.07 Cr | 3.80% |
Treps | Cash - Repurchase Agreement | ₹368.99 Cr | 3.79% |
Reliance Industries Ltd | Equity | ₹365.49 Cr | 3.75% |
Zydus Lifesciences Ltd | Equity | ₹346.04 Cr | 3.55% |
Bharti Airtel Ltd | Equity | ₹330.91 Cr | 3.40% |
Avenue Supermarts Ltd | Equity | ₹325.48 Cr | 3.34% |
Info Edge (India) Ltd | Equity | ₹321.26 Cr | 3.30% |
Hero MotoCorp Ltd | Equity | ₹304.72 Cr | 3.13% |
Cummins India Ltd | Equity | ₹302.99 Cr | 3.11% |
Aurobindo Pharma Ltd | Equity | ₹301.43 Cr | 3.09% |
Siemens Ltd | Equity | ₹299.49 Cr | 3.07% |
HDFC Life Insurance Company Limited | Equity | ₹292.51 Cr | 3.00% |
TVS Motor Co Ltd | Equity | ₹282.08 Cr | 2.89% |
SBI Life Insurance Company Limited | Equity | ₹280.43 Cr | 2.88% |
Phoenix Mills Ltd | Equity | ₹264.4 Cr | 2.71% |
Dabur India Ltd | Equity | ₹257.76 Cr | 2.64% |
UltraTech Cement Ltd | Equity | ₹250.56 Cr | 2.57% |
Page Industries Ltd | Equity | ₹239.69 Cr | 2.46% |
Syngene International Ltd | Equity | ₹227.41 Cr | 2.33% |
Eicher Motors Ltd | Equity | ₹218.33 Cr | 2.24% |
Star Health and Allied Insurance Co Ltd | Equity | ₹204.55 Cr | 2.10% |
Oberoi Realty Ltd | Equity | ₹169.34 Cr | 1.74% |
Vedanta Ltd | Equity | ₹140.01 Cr | 1.44% |
Multi Commodity Exchange of India Ltd | Equity | ₹60.06 Cr | 0.62% |
Larsen & Toubro Ltd. | Equity - Future | ₹-40.24 Cr | 0.41% |
Cash Offset For Derivatives | Cash - General Offset | ₹40.24 Cr | 0.41% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.75 Cr | 0.25% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹24.62 Cr | 0.25% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹14.93 Cr | 0.15% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹10 Cr | 0.10% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹8.89 Cr | 0.09% |
Cash Margin - Derivatives | Cash - Collateral | ₹5 Cr | 0.05% |
Net Current Assets | Cash | ₹1.64 Cr | 0.02% |
Large Cap Stocks
67.16%
Mid Cap Stocks
27.52%
Small Cap Stocks
0.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,411.57 Cr | 24.75% |
Healthcare | ₹1,577.6 Cr | 16.19% |
Consumer Cyclical | ₹1,044.82 Cr | 10.72% |
Industrials | ₹1,021.92 Cr | 10.49% |
Communication Services | ₹652.17 Cr | 6.69% |
Consumer Defensive | ₹583.24 Cr | 5.98% |
Technology | ₹435.37 Cr | 4.47% |
Real Estate | ₹433.74 Cr | 4.45% |
Basic Materials | ₹390.57 Cr | 4.01% |
Utilities | ₹370.07 Cr | 3.80% |
Energy | ₹365.49 Cr | 3.75% |
Standard Deviation
This fund
12.65%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since August 2022
Since July 2022
ISIN | INF109K018N2 | Expense Ratio | 0.56% | Exit Load | 1.00% | Fund Size | ₹9,745 Cr | Age | 10 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk