Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹482 Cr
Expense Ratio
0.44%
ISIN
INF00XX01CS8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jun 2023
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
+49.19%
+40.13% (Cat Avg.)
Since Inception
+43.66%
— (Cat Avg.)
Equity | ₹453.47 Cr | 94.02% |
Debt | ₹3.05 Cr | 0.63% |
Others | ₹25.8 Cr | 5.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹22.48 Cr | 4.66% |
ICICI Bank Ltd | Equity | ₹22.05 Cr | 4.57% |
HDFC Bank Ltd | Equity | ₹21.42 Cr | 4.44% |
Oracle Financial Services Software Ltd | Equity | ₹19.77 Cr | 4.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.45 Cr | 4.03% |
Power Finance Corp Ltd | Equity | ₹17.92 Cr | 3.72% |
ITC Ltd | Equity | ₹17.89 Cr | 3.71% |
State Bank of India | Equity | ₹17.25 Cr | 3.58% |
Larsen & Toubro Ltd | Equity | ₹17.05 Cr | 3.54% |
Multi Commodity Exchange of India Ltd | Equity | ₹16.98 Cr | 3.52% |
Net Receivables / (Payables) | Cash | ₹16.24 Cr | 3.37% |
Kaynes Technology India Ltd | Equity | ₹15.15 Cr | 3.14% |
Tata Consultancy Services Ltd | Equity | ₹15.02 Cr | 3.11% |
Maruti Suzuki India Ltd | Equity | ₹14.98 Cr | 3.11% |
Siemens Ltd | Equity | ₹14.92 Cr | 3.09% |
Vedanta Ltd | Equity | ₹14.75 Cr | 3.06% |
UltraTech Cement Ltd | Equity | ₹14.6 Cr | 3.03% |
SBI Life Insurance Company Limited | Equity | ₹14.43 Cr | 2.99% |
Bharti Airtel Ltd | Equity | ₹13.79 Cr | 2.86% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹13.57 Cr | 2.81% |
Craftsman Automation Ltd | Equity | ₹13.45 Cr | 2.79% |
SJVN Ltd | Equity | ₹13.41 Cr | 2.78% |
AIA Engineering Ltd | Equity | ₹13.34 Cr | 2.77% |
Solar Industries India Ltd | Equity | ₹13.09 Cr | 2.71% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹12.11 Cr | 2.51% |
Abbott India Ltd | Equity | ₹11.86 Cr | 2.46% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.57 Cr | 2.40% |
Graphite India Ltd | Equity | ₹10.77 Cr | 2.23% |
Praj Industries Ltd | Equity | ₹10.75 Cr | 2.23% |
Prestige Estates Projects Ltd | Equity | ₹9.91 Cr | 2.05% |
Tata Consumer Products Ltd | Equity | ₹9.65 Cr | 2.00% |
Treps 01-Aug-2024 | Cash - Repurchase Agreement | ₹8.3 Cr | 1.72% |
ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹4.31 Cr | 0.89% |
Tata Consumer Prod | Equity | ₹0.1 Cr | 0.02% |
Large Cap Stocks
57.89%
Mid Cap Stocks
19.38%
Small Cap Stocks
16.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹110.06 Cr | 22.82% |
Industrials | ₹93.54 Cr | 19.39% |
Technology | ₹48.36 Cr | 10.03% |
Basic Materials | ₹42.43 Cr | 8.80% |
Consumer Cyclical | ₹40.54 Cr | 8.41% |
Healthcare | ₹31.31 Cr | 6.49% |
Consumer Defensive | ₹27.54 Cr | 5.71% |
Energy | ₹22.48 Cr | 4.66% |
Communication Services | ₹13.79 Cr | 2.86% |
Utilities | ₹13.41 Cr | 2.78% |
Real Estate | ₹9.91 Cr | 2.05% |
Standard Deviation
This fund
--
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since June 2023
Since June 2023
ISIN | INF00XX01CS8 | Expense Ratio | 0.44% | Exit Load | 1.00% | Fund Size | ₹482 Cr | Age | 21 Jun 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Total Return Index TR IDR |
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% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹482.32 Cr | 49.2% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.57 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹206.57 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1364.42 Cr | 49.5% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹287.15 Cr | 49.1% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹48.34 Cr | 9.2% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹383.04 Cr | 26.7% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2313.35 Cr | 61.8% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.30 Cr | 39.7% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.79 Cr | 7.9% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹269.28 Cr | 20.9% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.35 Cr | 8.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.37 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1085.02 Cr | 64.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹183.39 Cr | 55.6% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
Your principal amount will be at Very High Risk