Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,937 Cr
Expense Ratio
1.92%
ISIN
INF205KA1189
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 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
+64.95%
+40.13% (Cat Avg.)
3 Years
+22.40%
+18.13% (Cat Avg.)
Since Inception
+29.81%
— (Cat Avg.)
Equity | ₹2,768.8 Cr | 94.26% |
Others | ₹168.57 Cr | 5.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹238.84 Cr | 8.13% |
Infosys Ltd | Equity | ₹227.58 Cr | 7.75% |
Trent Ltd | Equity | ₹213.67 Cr | 7.27% |
Dixon Technologies (India) Ltd | Equity | ₹186.52 Cr | 6.35% |
Larsen & Toubro Ltd | Equity | ₹186.36 Cr | 6.34% |
State Bank of India | Equity | ₹168.07 Cr | 5.72% |
Century Textiles & Industries Ltd | Equity | ₹153.85 Cr | 5.24% |
Zomato Ltd | Equity | ₹148.64 Cr | 5.06% |
Suzlon Energy Ltd | Equity | ₹145.02 Cr | 4.94% |
InterGlobe Aviation Ltd | Equity | ₹140.96 Cr | 4.80% |
Varun Beverages Ltd | Equity | ₹135.82 Cr | 4.62% |
Voltas Ltd | Equity | ₹119.15 Cr | 4.06% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹113.66 Cr | 3.87% |
Global Health Ltd | Equity | ₹107.23 Cr | 3.65% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹102.27 Cr | 3.48% |
BEML Ltd | Equity | ₹97.82 Cr | 3.33% |
Triparty Repo | Cash - Repurchase Agreement | ₹90.9 Cr | 3.09% |
KPIT Technologies Ltd | Equity | ₹75.87 Cr | 2.58% |
Mankind Pharma Ltd | Equity | ₹75.47 Cr | 2.57% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹74.14 Cr | 2.52% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹71.08 Cr | 2.42% |
Persistent Systems Ltd | Equity | ₹60.92 Cr | 2.07% |
Net Receivables / (Payables) | Cash | ₹3.53 Cr | 0.12% |
Large Cap Stocks
56.14%
Mid Cap Stocks
20.00%
Small Cap Stocks
18.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹802.97 Cr | 27.34% |
Technology | ₹621.97 Cr | 21.17% |
Financial Services | ₹509.18 Cr | 17.33% |
Consumer Cyclical | ₹362.31 Cr | 12.33% |
Healthcare | ₹182.7 Cr | 6.22% |
Basic Materials | ₹153.85 Cr | 5.24% |
Consumer Defensive | ₹135.82 Cr | 4.62% |
Standard Deviation
This fund
14.43%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since September 2020
Since September 2022
ISIN | INF205KA1189 | Expense Ratio | 1.92% | Exit Load | 1.00% | Fund Size | ₹2,937 Cr | Age | 29 Sep 2020 | Lumpsum Minimum | ₹1,000 | 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
₹95,795 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk