Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹151 Cr
Expense Ratio
1.56%
ISIN
INF397L01KA7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Nov 2017
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
+31.55%
+40.13% (Cat Avg.)
3 Years
+15.59%
+18.13% (Cat Avg.)
5 Years
+20.43%
+22.23% (Cat Avg.)
Since Inception
+14.02%
— (Cat Avg.)
Equity | ₹149.67 Cr | 98.84% |
Others | ₹1.76 Cr | 1.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹11.76 Cr | 7.70% |
Kotak Mahindra Bank Ltd | Equity | ₹11.63 Cr | 7.62% |
HDFC Bank Ltd | Equity | ₹11.19 Cr | 7.33% |
Tech Mahindra Ltd | Equity | ₹7.46 Cr | 4.88% |
TARC Ltd Ordinary Shares | Equity | ₹6.98 Cr | 4.57% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹6.75 Cr | 4.42% |
Hero MotoCorp Ltd | Equity | ₹6.58 Cr | 4.31% |
InterGlobe Aviation Ltd | Equity | ₹6.5 Cr | 4.25% |
Tata Consultancy Services Ltd | Equity | ₹6.11 Cr | 4.00% |
SBI Life Insurance Company Limited | Equity | ₹5.53 Cr | 3.62% |
IndusInd Bank Ltd | Equity | ₹5.51 Cr | 3.61% |
Shriram Finance Ltd | Equity | ₹5.34 Cr | 3.50% |
Macrotech Developers Ltd | Equity | ₹4.78 Cr | 3.13% |
Infosys Ltd | Equity | ₹4.73 Cr | 3.10% |
Piramal Enterprises Ltd | Equity | ₹4.71 Cr | 3.09% |
Nestle India Ltd | Equity | ₹4.53 Cr | 2.96% |
EIH Ltd | Equity | ₹4.44 Cr | 2.91% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.2 Cr | 2.75% |
Varun Beverages Ltd | Equity | ₹4.09 Cr | 2.68% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.95 Cr | 2.59% |
Maruti Suzuki India Ltd | Equity | ₹3.84 Cr | 2.51% |
Sharda Cropchem Ltd | Equity | ₹3.78 Cr | 2.48% |
ISGEC Heavy Engineering Ltd | Equity | ₹3.45 Cr | 2.26% |
Foseco India Ltd | Equity | ₹3.41 Cr | 2.23% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.32 Cr | 1.52% |
IFGL Refractories Ltd | Equity | ₹1.95 Cr | 1.28% |
IRM Energy Ltd | Equity | ₹1.92 Cr | 1.26% |
Sai Silks (Kalamandir) Ltd | Equity | ₹1.89 Cr | 1.24% |
NCC Ltd | Equity | ₹1.61 Cr | 1.05% |
Treps | Cash - Repurchase Agreement | ₹1.16 Cr | 0.76% |
Net Receivables / (Payables) | Cash | ₹0.62 Cr | 0.41% |
Large Cap Stocks
60.89%
Mid Cap Stocks
12.73%
Small Cap Stocks
25.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹52.07 Cr | 34.10% |
Consumer Defensive | ₹20.37 Cr | 13.34% |
Consumer Cyclical | ₹19.06 Cr | 12.48% |
Technology | ₹18.3 Cr | 11.98% |
Real Estate | ₹11.76 Cr | 7.70% |
Industrials | ₹11.55 Cr | 7.57% |
Basic Materials | ₹9.15 Cr | 5.99% |
Healthcare | ₹6.75 Cr | 4.42% |
Utilities | ₹1.92 Cr | 1.26% |
Standard Deviation
This fund
12.28%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since July 2024
Since July 2023
ISIN | INF397L01KA7 | Expense Ratio | 1.56% | Exit Load | 1.00% | Fund Size | ₹151 Cr | Age | 17 Nov 2017 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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
₹1,609 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹54.40 Cr | 21.1% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹19.38 Cr | 16.1% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹95.83 Cr | 63.7% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹151.43 Cr | 31.6% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹123.47 Cr | 43.3% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹69.18 Cr | 54.4% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹318.40 Cr | 53.5% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹319.71 Cr | 51.3% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.46 Cr | 60.2% |
Your principal amount will be at Very High Risk