EquityFocused FundVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,533 Cr
Expense Ratio
1.89%
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
+13.77%
+7.53% (Cat Avg.)
3 Years
+20.05%
+13.89% (Cat Avg.)
Since Inception
+23.67%
— (Cat Avg.)
Equity | ₹3,280.2 Cr | 92.85% |
Others | ₹252.45 Cr | 7.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹347.22 Cr | 9.83% |
HDFC Bank Ltd | Equity | ₹329.02 Cr | 9.31% |
Infosys Ltd | Equity | ₹261.52 Cr | 7.40% |
Larsen & Toubro Ltd | Equity | ₹247.23 Cr | 7.00% |
Triparty Repo | Cash - Repurchase Agreement | ₹196.06 Cr | 5.55% |
InterGlobe Aviation Ltd | Equity | ₹189.33 Cr | 5.36% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹185.41 Cr | 5.25% |
Trent Ltd | Equity | ₹176.44 Cr | 4.99% |
Varun Beverages Ltd | Equity | ₹168.68 Cr | 4.77% |
Eternal Ltd | Equity | ₹168.23 Cr | 4.76% |
Global Health Ltd | Equity | ₹163.94 Cr | 4.64% |
Mankind Pharma Ltd | Equity | ₹136.93 Cr | 3.88% |
Suzlon Energy Ltd | Equity | ₹134.99 Cr | 3.82% |
Dixon Technologies (India) Ltd | Equity | ₹123.62 Cr | 3.50% |
Aditya Birla Real Estate Ltd | Equity | ₹118.77 Cr | 3.36% |
Suven Pharmaceuticals Ltd | Equity | ₹118.02 Cr | 3.34% |
Persistent Systems Ltd | Equity | ₹112.76 Cr | 3.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹103.9 Cr | 2.94% |
Mahindra & Mahindra Ltd | Equity | ₹99.8 Cr | 2.83% |
BEML Ltd | Equity | ₹94.38 Cr | 2.67% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹50.73 Cr | 1.44% |
Net Receivables / (Payables) | Cash | ₹5.65 Cr | 0.16% |
Large Cap Stocks
59.20%
Mid Cap Stocks
19.64%
Small Cap Stocks
14.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹955.24 Cr | 27.04% |
Financial Services | ₹676.24 Cr | 19.14% |
Technology | ₹497.9 Cr | 14.09% |
Consumer Cyclical | ₹444.47 Cr | 12.58% |
Healthcare | ₹418.9 Cr | 11.86% |
Consumer Defensive | ₹168.68 Cr | 4.77% |
Basic Materials | ₹118.77 Cr | 3.36% |
Standard Deviation
This fund
16.07%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since September 2020
Since September 2022
ISIN INF205KA1189 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹3,533 Cr | Age 4 years 6 months | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 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
EquityFocused FundVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,533 Cr
Expense Ratio
1.89%
ISIN
INF205KA1189
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 2020
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
+13.77%
+7.53% (Cat Avg.)
3 Years
+20.05%
+13.89% (Cat Avg.)
Since Inception
+23.67%
— (Cat Avg.)
Equity | ₹3,280.2 Cr | 92.85% |
Others | ₹252.45 Cr | 7.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹347.22 Cr | 9.83% |
HDFC Bank Ltd | Equity | ₹329.02 Cr | 9.31% |
Infosys Ltd | Equity | ₹261.52 Cr | 7.40% |
Larsen & Toubro Ltd | Equity | ₹247.23 Cr | 7.00% |
Triparty Repo | Cash - Repurchase Agreement | ₹196.06 Cr | 5.55% |
InterGlobe Aviation Ltd | Equity | ₹189.33 Cr | 5.36% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹185.41 Cr | 5.25% |
Trent Ltd | Equity | ₹176.44 Cr | 4.99% |
Varun Beverages Ltd | Equity | ₹168.68 Cr | 4.77% |
Eternal Ltd | Equity | ₹168.23 Cr | 4.76% |
Global Health Ltd | Equity | ₹163.94 Cr | 4.64% |
Mankind Pharma Ltd | Equity | ₹136.93 Cr | 3.88% |
Suzlon Energy Ltd | Equity | ₹134.99 Cr | 3.82% |
Dixon Technologies (India) Ltd | Equity | ₹123.62 Cr | 3.50% |
Aditya Birla Real Estate Ltd | Equity | ₹118.77 Cr | 3.36% |
Suven Pharmaceuticals Ltd | Equity | ₹118.02 Cr | 3.34% |
Persistent Systems Ltd | Equity | ₹112.76 Cr | 3.19% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹103.9 Cr | 2.94% |
Mahindra & Mahindra Ltd | Equity | ₹99.8 Cr | 2.83% |
BEML Ltd | Equity | ₹94.38 Cr | 2.67% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹50.73 Cr | 1.44% |
Net Receivables / (Payables) | Cash | ₹5.65 Cr | 0.16% |
Large Cap Stocks
59.20%
Mid Cap Stocks
19.64%
Small Cap Stocks
14.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹955.24 Cr | 27.04% |
Financial Services | ₹676.24 Cr | 19.14% |
Technology | ₹497.9 Cr | 14.09% |
Consumer Cyclical | ₹444.47 Cr | 12.58% |
Healthcare | ₹418.9 Cr | 11.86% |
Consumer Defensive | ₹168.68 Cr | 4.77% |
Basic Materials | ₹118.77 Cr | 3.36% |
Standard Deviation
This fund
16.07%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since September 2020
Since September 2022
ISIN INF205KA1189 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹3,533 Cr | Age 4 years 6 months | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments