Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹8,139 Cr
Expense Ratio
1.76%
ISIN
INF109K01BZ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 May 2009
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
+48.31%
+39.72% (Cat Avg.)
3 Years
+24.71%
+19.62% (Cat Avg.)
5 Years
+23.07%
+19.09% (Cat Avg.)
10 Years
+15.17%
+14.94% (Cat Avg.)
Since Inception
+15.22%
— (Cat Avg.)
Equity | ₹8,010.68 Cr | 98.42% |
Others | ₹128.81 Cr | 1.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹738 Cr | 9.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹571.89 Cr | 7.03% |
Infosys Ltd | Equity | ₹375.54 Cr | 4.61% |
Bharti Airtel Ltd | Equity | ₹345.73 Cr | 4.25% |
Reliance Industries Ltd | Equity | ₹327.25 Cr | 4.02% |
Larsen & Toubro Ltd | Equity | ₹327.22 Cr | 4.02% |
Axis Bank Ltd | Equity | ₹313.95 Cr | 3.86% |
Siemens Ltd | Equity | ₹308.32 Cr | 3.79% |
Aurobindo Pharma Ltd | Equity | ₹292.53 Cr | 3.59% |
Avenue Supermarts Ltd | Equity | ₹288.2 Cr | 3.54% |
Zydus Lifesciences Ltd | Equity | ₹287.21 Cr | 3.53% |
NTPC Ltd | Equity | ₹284.92 Cr | 3.50% |
Cummins India Ltd | Equity | ₹270.76 Cr | 3.33% |
Info Edge (India) Ltd | Equity | ₹267.28 Cr | 3.28% |
HDFC Bank Ltd | Equity | ₹260.34 Cr | 3.20% |
TVS Motor Co Ltd | Equity | ₹255.95 Cr | 3.14% |
Hero MotoCorp Ltd | Equity | ₹253.43 Cr | 3.11% |
UltraTech Cement Ltd | Equity | ₹236.11 Cr | 2.90% |
SBI Life Insurance Company Limited | Equity | ₹235.6 Cr | 2.89% |
Muthoot Finance Ltd | Equity | ₹233.26 Cr | 2.87% |
Dabur India Ltd | Equity | ₹226.2 Cr | 2.78% |
Oberoi Realty Ltd | Equity | ₹221.71 Cr | 2.72% |
Phoenix Mills Ltd | Equity | ₹188.87 Cr | 2.32% |
Syngene International Ltd | Equity | ₹188.59 Cr | 2.32% |
Eicher Motors Ltd | Equity | ₹179.84 Cr | 2.21% |
Mankind Pharma Ltd | Equity | ₹164.26 Cr | 2.02% |
Treps | Cash - Repurchase Agreement | ₹154.8 Cr | 1.90% |
Star Health and Allied Insurance Co Ltd | Equity | ₹150.88 Cr | 1.85% |
Page Industries Ltd | Equity | ₹140.67 Cr | 1.73% |
Net Current Assets | Cash | ₹-113.77 Cr | 1.40% |
Ashok Leyland Ltd | Equity | ₹76.16 Cr | 0.94% |
Cash Margin - Derivatives | Cash - Collateral | ₹60 Cr | 0.74% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.12% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.12% |
India (Republic of) | Bond - Short-term Government Bills | ₹7.98 Cr | 0.10% |
Large Cap Stocks
66.83%
Mid Cap Stocks
31.59%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,932.02 Cr | 23.74% |
Healthcare | ₹1,504.49 Cr | 18.48% |
Industrials | ₹982.46 Cr | 12.07% |
Consumer Cyclical | ₹829.89 Cr | 10.20% |
Communication Services | ₹613.01 Cr | 7.53% |
Consumer Defensive | ₹514.4 Cr | 6.32% |
Real Estate | ₹410.59 Cr | 5.04% |
Technology | ₹375.54 Cr | 4.61% |
Energy | ₹327.25 Cr | 4.02% |
Utilities | ₹284.92 Cr | 3.50% |
Basic Materials | ₹236.11 Cr | 2.90% |
Standard Deviation
This fund
12.68%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since August 2022
Since July 2022
ISIN | INF109K01BZ4 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹8,139 Cr | Age | 28 May 2009 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹3312.87 Cr | 37.9% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1672.37 Cr | 43.4% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1672.37 Cr | 41.3% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3312.87 Cr | 39.8% |
DSP Focus Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2338.45 Cr | 43.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹398.80 Cr | 32.5% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹398.80 Cr | 31.2% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7215.17 Cr | 39.0% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7215.17 Cr | 40.4% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8139.49 Cr | 48.3% |
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk