Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,785 Cr
Expense Ratio
0.37%
ISIN
INF174V01AG7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Nov 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
+52.14%
+40.13% (Cat Avg.)
3 Years
+25.50%
+18.13% (Cat Avg.)
Since Inception
+33.45%
— (Cat Avg.)
Equity | ₹1,717.13 Cr | 96.21% |
Others | ₹67.7 Cr | 3.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹153.5 Cr | 9.08% |
Reliance Industries Ltd | Equity | ₹115.07 Cr | 6.81% |
Infosys Ltd | Equity | ₹108.6 Cr | 6.42% |
ITC Ltd | Equity | ₹88.17 Cr | 5.21% |
State Bank of India | Equity | ₹81.13 Cr | 4.80% |
ICICI Bank Ltd | Equity | ₹80.79 Cr | 4.78% |
Indus Towers Ltd Ordinary Shares | Equity | ₹79.27 Cr | 4.69% |
Hindustan Unilever Ltd | Equity | ₹75.76 Cr | 4.48% |
Grasim Industries Ltd | Equity | ₹73.14 Cr | 4.33% |
GAIL (India) Ltd | Equity | ₹56.63 Cr | 3.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹51.58 Cr | 3.05% |
Kotak Mahindra Bank Ltd | Equity | ₹50.62 Cr | 2.99% |
Triparty Repo | Cash - Repurchase Agreement | ₹46.23 Cr | 2.73% |
Power Finance Corp Ltd | Equity | ₹44.29 Cr | 2.62% |
Coal India Ltd | Equity | ₹42.61 Cr | 2.52% |
IndusInd Bank Ltd | Equity | ₹42.12 Cr | 2.49% |
NTPC Ltd | Equity | ₹41.6 Cr | 2.46% |
Tech Mahindra Ltd | Equity | ₹38.86 Cr | 2.30% |
Hero MotoCorp Ltd | Equity | ₹38.09 Cr | 2.25% |
Maruti Suzuki India Ltd | Equity | ₹38.04 Cr | 2.25% |
HCL Technologies Ltd | Equity | ₹36.71 Cr | 2.17% |
Century Textiles & Industries Ltd | Equity | ₹34.6 Cr | 2.05% |
Oil India Ltd | Equity | ₹33.61 Cr | 1.99% |
United Spirits Ltd | Equity | ₹31.94 Cr | 1.89% |
Biocon Ltd | Equity | ₹31.34 Cr | 1.85% |
Jindal Steel & Power Ltd | Equity | ₹29.05 Cr | 1.72% |
Thomas Cook India Ltd | Equity | ₹28.18 Cr | 1.67% |
Triveni Engineering & Industries Ltd | Equity | ₹27.69 Cr | 1.64% |
Hindalco Industries Ltd | Equity | ₹26.78 Cr | 1.58% |
Ramco Cements Ltd | Equity | ₹24.78 Cr | 1.47% |
Kirloskar Oil Engines Ltd | Equity | ₹22.15 Cr | 1.31% |
Net Receivables / (Payables) | Cash | ₹17.91 Cr | 1.06% |
Large Cap Stocks
77.30%
Mid Cap Stocks
12.25%
Small Cap Stocks
6.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹452.45 Cr | 26.76% |
Consumer Defensive | ₹223.56 Cr | 13.22% |
Energy | ₹191.29 Cr | 11.31% |
Basic Materials | ₹188.36 Cr | 11.14% |
Technology | ₹184.17 Cr | 10.89% |
Consumer Cyclical | ₹104.31 Cr | 6.17% |
Utilities | ₹98.23 Cr | 5.81% |
Healthcare | ₹82.92 Cr | 4.90% |
Communication Services | ₹79.27 Cr | 4.69% |
Industrials | ₹22.15 Cr | 1.31% |
Standard Deviation
This fund
12.69%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since November 2020
Since December 2020
ISIN | INF174V01AG7 | Expense Ratio | 0.37% | Exit Load | 1.00% | Fund Size | ₹1,785 Cr | Age | 17 Nov 2020 | Lumpsum Minimum | ₹1,000 | 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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk