EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,971 Cr
Expense Ratio
0.43%
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
+9.16%
+7.53% (Cat Avg.)
3 Years
+20.05%
+13.89% (Cat Avg.)
Since Inception
+25.82%
— (Cat Avg.)
Equity | ₹1,874.32 Cr | 95.08% |
Others | ₹97.03 Cr | 4.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹155.4 Cr | 7.88% |
ICICI Bank Ltd | Equity | ₹142.25 Cr | 7.22% |
Reliance Industries Ltd | Equity | ₹124.24 Cr | 6.30% |
State Bank of India | Equity | ₹109.94 Cr | 5.58% |
Net Receivables / (Payables) | Cash | ₹97.03 Cr | 4.92% |
ITC Ltd | Equity | ₹89.12 Cr | 4.52% |
Grasim Industries Ltd | Equity | ₹87.05 Cr | 4.42% |
Indus Towers Ltd Ordinary Shares | Equity | ₹76.49 Cr | 3.88% |
Larsen & Toubro Ltd | Equity | ₹74.62 Cr | 3.79% |
Kotak Mahindra Bank Ltd | Equity | ₹72.74 Cr | 3.69% |
Infosys Ltd | Equity | ₹71.85 Cr | 3.64% |
NTPC Ltd | Equity | ₹64.37 Cr | 3.27% |
Hindustan Unilever Ltd | Equity | ₹60.99 Cr | 3.09% |
Bajaj Finance Ltd | Equity | ₹60.83 Cr | 3.09% |
Coal India Ltd | Equity | ₹57.74 Cr | 2.93% |
GAIL (India) Ltd | Equity | ₹53.54 Cr | 2.72% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹52.04 Cr | 2.64% |
Oil & Natural Gas Corp Ltd | Equity | ₹51.99 Cr | 2.64% |
Tech Mahindra Ltd | Equity | ₹51.06 Cr | 2.59% |
Maruti Suzuki India Ltd | Equity | ₹49.55 Cr | 2.51% |
Power Finance Corp Ltd | Equity | ₹43.31 Cr | 2.20% |
Hero MotoCorp Ltd | Equity | ₹42.07 Cr | 2.13% |
Trent Ltd | Equity | ₹41.59 Cr | 2.11% |
Jindal Steel & Power Ltd | Equity | ₹40.96 Cr | 2.08% |
Ramco Cements Ltd | Equity | ₹40.35 Cr | 2.05% |
ITC Hotels Ltd | Equity | ₹37.86 Cr | 1.92% |
Biocon Ltd | Equity | ₹34.68 Cr | 1.76% |
Hindalco Industries Ltd | Equity | ₹32.42 Cr | 1.64% |
Triveni Engineering & Industries Ltd | Equity | ₹29.03 Cr | 1.47% |
Aditya Birla Real Estate Ltd | Equity | ₹26.26 Cr | 1.33% |
Large Cap Stocks
84.47%
Mid Cap Stocks
3.84%
Small Cap Stocks
4.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹584.46 Cr | 29.65% |
Energy | ₹233.97 Cr | 11.87% |
Basic Materials | ₹227.05 Cr | 11.52% |
Consumer Defensive | ₹179.14 Cr | 9.09% |
Consumer Cyclical | ₹171.06 Cr | 8.68% |
Technology | ₹122.91 Cr | 6.23% |
Utilities | ₹117.91 Cr | 5.98% |
Healthcare | ₹86.72 Cr | 4.40% |
Communication Services | ₹76.49 Cr | 3.88% |
Industrials | ₹74.62 Cr | 3.79% |
Standard Deviation
This fund
14.14%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since November 2020
Since December 2020
ISIN INF174V01AG7 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹1,971 Cr | Age 4 years 5 months | 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.
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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,971 Cr
Expense Ratio
0.43%
ISIN
INF174V01AG7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Nov 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
+9.16%
+7.53% (Cat Avg.)
3 Years
+20.05%
+13.89% (Cat Avg.)
Since Inception
+25.82%
— (Cat Avg.)
Equity | ₹1,874.32 Cr | 95.08% |
Others | ₹97.03 Cr | 4.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹155.4 Cr | 7.88% |
ICICI Bank Ltd | Equity | ₹142.25 Cr | 7.22% |
Reliance Industries Ltd | Equity | ₹124.24 Cr | 6.30% |
State Bank of India | Equity | ₹109.94 Cr | 5.58% |
Net Receivables / (Payables) | Cash | ₹97.03 Cr | 4.92% |
ITC Ltd | Equity | ₹89.12 Cr | 4.52% |
Grasim Industries Ltd | Equity | ₹87.05 Cr | 4.42% |
Indus Towers Ltd Ordinary Shares | Equity | ₹76.49 Cr | 3.88% |
Larsen & Toubro Ltd | Equity | ₹74.62 Cr | 3.79% |
Kotak Mahindra Bank Ltd | Equity | ₹72.74 Cr | 3.69% |
Infosys Ltd | Equity | ₹71.85 Cr | 3.64% |
NTPC Ltd | Equity | ₹64.37 Cr | 3.27% |
Hindustan Unilever Ltd | Equity | ₹60.99 Cr | 3.09% |
Bajaj Finance Ltd | Equity | ₹60.83 Cr | 3.09% |
Coal India Ltd | Equity | ₹57.74 Cr | 2.93% |
GAIL (India) Ltd | Equity | ₹53.54 Cr | 2.72% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹52.04 Cr | 2.64% |
Oil & Natural Gas Corp Ltd | Equity | ₹51.99 Cr | 2.64% |
Tech Mahindra Ltd | Equity | ₹51.06 Cr | 2.59% |
Maruti Suzuki India Ltd | Equity | ₹49.55 Cr | 2.51% |
Power Finance Corp Ltd | Equity | ₹43.31 Cr | 2.20% |
Hero MotoCorp Ltd | Equity | ₹42.07 Cr | 2.13% |
Trent Ltd | Equity | ₹41.59 Cr | 2.11% |
Jindal Steel & Power Ltd | Equity | ₹40.96 Cr | 2.08% |
Ramco Cements Ltd | Equity | ₹40.35 Cr | 2.05% |
ITC Hotels Ltd | Equity | ₹37.86 Cr | 1.92% |
Biocon Ltd | Equity | ₹34.68 Cr | 1.76% |
Hindalco Industries Ltd | Equity | ₹32.42 Cr | 1.64% |
Triveni Engineering & Industries Ltd | Equity | ₹29.03 Cr | 1.47% |
Aditya Birla Real Estate Ltd | Equity | ₹26.26 Cr | 1.33% |
Large Cap Stocks
84.47%
Mid Cap Stocks
3.84%
Small Cap Stocks
4.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹584.46 Cr | 29.65% |
Energy | ₹233.97 Cr | 11.87% |
Basic Materials | ₹227.05 Cr | 11.52% |
Consumer Defensive | ₹179.14 Cr | 9.09% |
Consumer Cyclical | ₹171.06 Cr | 8.68% |
Technology | ₹122.91 Cr | 6.23% |
Utilities | ₹117.91 Cr | 5.98% |
Healthcare | ₹86.72 Cr | 4.40% |
Communication Services | ₹76.49 Cr | 3.88% |
Industrials | ₹74.62 Cr | 3.79% |
Standard Deviation
This fund
14.14%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since November 2020
Since December 2020
ISIN INF174V01AG7 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹1,971 Cr | Age 4 years 5 months | 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.
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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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