EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹7,411 Cr
Expense Ratio
0.75%
ISIN
INF769K01EU0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 May 2019
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
+9.43%
+7.53% (Cat Avg.)
3 Years
+8.30%
+13.89% (Cat Avg.)
5 Years
+22.41%
+22.48% (Cat Avg.)
Since Inception
+17.29%
— (Cat Avg.)
Equity | ₹7,167.23 Cr | 96.72% |
Others | ₹243.31 Cr | 3.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹765.75 Cr | 10.33% |
ICICI Bank Ltd | Equity | ₹601.58 Cr | 8.12% |
Infosys Ltd | Equity | ₹566.58 Cr | 7.65% |
Axis Bank Ltd | Equity | ₹385.1 Cr | 5.20% |
Bharti Airtel Ltd | Equity | ₹330.95 Cr | 4.47% |
One97 Communications Ltd | Equity | ₹324.37 Cr | 4.38% |
Sapphire Foods India Ltd | Equity | ₹293.65 Cr | 3.96% |
FSN E-Commerce Ventures Ltd | Equity | ₹281.66 Cr | 3.80% |
Eternal Ltd | Equity | ₹245.39 Cr | 3.31% |
KPIT Technologies Ltd | Equity | ₹244.79 Cr | 3.30% |
SKF India Ltd | Equity | ₹244.69 Cr | 3.30% |
Treps | Cash - Repurchase Agreement | ₹241.18 Cr | 3.25% |
Sona BLW Precision Forgings Ltd | Equity | ₹218.16 Cr | 2.94% |
Max Financial Services Ltd | Equity | ₹217.74 Cr | 2.94% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹206.11 Cr | 2.78% |
Syngene International Ltd | Equity | ₹199.79 Cr | 2.70% |
Orient Electric Ltd Ordinary Shares | Equity | ₹187.42 Cr | 2.53% |
Gland Pharma Ltd | Equity | ₹182.61 Cr | 2.46% |
Kalpataru Projects International Ltd | Equity | ₹173.6 Cr | 2.34% |
Ratnamani Metals & Tubes Ltd | Equity | ₹162.38 Cr | 2.19% |
Mphasis Ltd | Equity | ₹153.66 Cr | 2.07% |
Indian Energy Exchange Ltd | Equity | ₹150.97 Cr | 2.04% |
Maruti Suzuki India Ltd | Equity | ₹150.58 Cr | 2.03% |
Gujarat State Petronet Ltd | Equity | ₹147.89 Cr | 2.00% |
Sobha Ltd | Equity | ₹143.72 Cr | 1.94% |
GE Vernova T&D India Ltd | Equity | ₹139.68 Cr | 1.88% |
NMDC Ltd | Equity | ₹131.96 Cr | 1.78% |
Arvind Fashions Ltd | Equity | ₹128.97 Cr | 1.74% |
Gravita India Ltd | Equity | ₹97.77 Cr | 1.32% |
Go Fashion (India) Ltd | Equity | ₹89.71 Cr | 1.21% |
Net Receivables / (Payables) | Cash | ₹2.13 Cr | 0.03% |
Large Cap Stocks
41.10%
Mid Cap Stocks
28.58%
Small Cap Stocks
27.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,121.14 Cr | 28.62% |
Consumer Cyclical | ₹1,595.52 Cr | 21.53% |
Technology | ₹1,289.41 Cr | 17.40% |
Industrials | ₹655.74 Cr | 8.85% |
Basic Materials | ₹500.44 Cr | 6.75% |
Healthcare | ₹382.41 Cr | 5.16% |
Communication Services | ₹330.95 Cr | 4.47% |
Utilities | ₹147.89 Cr | 2.00% |
Real Estate | ₹143.72 Cr | 1.94% |
Standard Deviation
This fund
12.85%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since May 2019
ISIN INF769K01EU0 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹7,411 Cr | Age 5 years 11 months | 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.
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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹7,411 Cr
Expense Ratio
0.75%
ISIN
INF769K01EU0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 May 2019
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
+9.43%
+7.53% (Cat Avg.)
3 Years
+8.30%
+13.89% (Cat Avg.)
5 Years
+22.41%
+22.48% (Cat Avg.)
Since Inception
+17.29%
— (Cat Avg.)
Equity | ₹7,167.23 Cr | 96.72% |
Others | ₹243.31 Cr | 3.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹765.75 Cr | 10.33% |
ICICI Bank Ltd | Equity | ₹601.58 Cr | 8.12% |
Infosys Ltd | Equity | ₹566.58 Cr | 7.65% |
Axis Bank Ltd | Equity | ₹385.1 Cr | 5.20% |
Bharti Airtel Ltd | Equity | ₹330.95 Cr | 4.47% |
One97 Communications Ltd | Equity | ₹324.37 Cr | 4.38% |
Sapphire Foods India Ltd | Equity | ₹293.65 Cr | 3.96% |
FSN E-Commerce Ventures Ltd | Equity | ₹281.66 Cr | 3.80% |
Eternal Ltd | Equity | ₹245.39 Cr | 3.31% |
KPIT Technologies Ltd | Equity | ₹244.79 Cr | 3.30% |
SKF India Ltd | Equity | ₹244.69 Cr | 3.30% |
Treps | Cash - Repurchase Agreement | ₹241.18 Cr | 3.25% |
Sona BLW Precision Forgings Ltd | Equity | ₹218.16 Cr | 2.94% |
Max Financial Services Ltd | Equity | ₹217.74 Cr | 2.94% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹206.11 Cr | 2.78% |
Syngene International Ltd | Equity | ₹199.79 Cr | 2.70% |
Orient Electric Ltd Ordinary Shares | Equity | ₹187.42 Cr | 2.53% |
Gland Pharma Ltd | Equity | ₹182.61 Cr | 2.46% |
Kalpataru Projects International Ltd | Equity | ₹173.6 Cr | 2.34% |
Ratnamani Metals & Tubes Ltd | Equity | ₹162.38 Cr | 2.19% |
Mphasis Ltd | Equity | ₹153.66 Cr | 2.07% |
Indian Energy Exchange Ltd | Equity | ₹150.97 Cr | 2.04% |
Maruti Suzuki India Ltd | Equity | ₹150.58 Cr | 2.03% |
Gujarat State Petronet Ltd | Equity | ₹147.89 Cr | 2.00% |
Sobha Ltd | Equity | ₹143.72 Cr | 1.94% |
GE Vernova T&D India Ltd | Equity | ₹139.68 Cr | 1.88% |
NMDC Ltd | Equity | ₹131.96 Cr | 1.78% |
Arvind Fashions Ltd | Equity | ₹128.97 Cr | 1.74% |
Gravita India Ltd | Equity | ₹97.77 Cr | 1.32% |
Go Fashion (India) Ltd | Equity | ₹89.71 Cr | 1.21% |
Net Receivables / (Payables) | Cash | ₹2.13 Cr | 0.03% |
Large Cap Stocks
41.10%
Mid Cap Stocks
28.58%
Small Cap Stocks
27.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,121.14 Cr | 28.62% |
Consumer Cyclical | ₹1,595.52 Cr | 21.53% |
Technology | ₹1,289.41 Cr | 17.40% |
Industrials | ₹655.74 Cr | 8.85% |
Basic Materials | ₹500.44 Cr | 6.75% |
Healthcare | ₹382.41 Cr | 5.16% |
Communication Services | ₹330.95 Cr | 4.47% |
Utilities | ₹147.89 Cr | 2.00% |
Real Estate | ₹143.72 Cr | 1.94% |
Standard Deviation
This fund
12.85%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since May 2019
ISIN INF769K01EU0 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹7,411 Cr | Age 5 years 11 months | 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.
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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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