EquityFocused FundVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹7,105 Cr
Expense Ratio
1.79%
ISIN
INF769K01ES4
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
+8.23%
+7.32% (Cat Avg.)
3 Years
+7.93%
+14.37% (Cat Avg.)
5 Years
+22.53%
+24.26% (Cat Avg.)
Since Inception
+15.62%
— (Cat Avg.)
Equity | ₹6,912.05 Cr | 97.29% |
Others | ₹192.5 Cr | 2.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹736.11 Cr | 10.36% |
Infosys Ltd | Equity | ₹608.81 Cr | 8.57% |
ICICI Bank Ltd | Equity | ₹537.22 Cr | 7.56% |
Axis Bank Ltd | Equity | ₹386.6 Cr | 5.44% |
Sapphire Foods India Ltd | Equity | ₹310.26 Cr | 4.37% |
Bharti Airtel Ltd | Equity | ₹299.8 Cr | 4.22% |
One97 Communications Ltd | Equity | ₹296.01 Cr | 4.17% |
FSN E-Commerce Ventures Ltd | Equity | ₹249.76 Cr | 3.52% |
Sona BLW Precision Forgings Ltd | Equity | ₹234.79 Cr | 3.30% |
SKF India Ltd | Equity | ₹234.51 Cr | 3.30% |
KPIT Technologies Ltd | Equity | ₹216.62 Cr | 3.05% |
Treps | Cash - Repurchase Agreement | ₹215.3 Cr | 3.03% |
Zomato Ltd | Equity | ₹214.83 Cr | 3.02% |
Max Financial Services Ltd | Equity | ₹197.92 Cr | 2.79% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹183.67 Cr | 2.59% |
Syngene International Ltd | Equity | ₹179.49 Cr | 2.53% |
Orient Electric Ltd Ordinary Shares | Equity | ₹178.54 Cr | 2.51% |
Gland Pharma Ltd | Equity | ₹178.07 Cr | 2.51% |
Kalpataru Projects International Ltd | Equity | ₹164.78 Cr | 2.32% |
Maruti Suzuki India Ltd | Equity | ₹156.12 Cr | 2.20% |
Ratnamani Metals & Tubes Ltd | Equity | ₹154.7 Cr | 2.18% |
Sobha Ltd | Equity | ₹152.09 Cr | 2.14% |
Gujarat State Petronet Ltd | Equity | ₹138.22 Cr | 1.95% |
Mphasis Ltd | Equity | ₹138.11 Cr | 1.94% |
Indian Energy Exchange Ltd | Equity | ₹133.93 Cr | 1.89% |
Arvind Fashions Ltd | Equity | ₹131.51 Cr | 1.85% |
NMDC Ltd | Equity | ₹113.06 Cr | 1.59% |
JK Cement Ltd | Equity | ₹105.32 Cr | 1.48% |
GE Vernova T&D India Ltd | Equity | ₹96.12 Cr | 1.35% |
Go Fashion (India) Ltd | Equity | ₹94.59 Cr | 1.33% |
Gravita India Ltd | Equity | ₹90.52 Cr | 1.27% |
Net Receivables / (Payables) | Cash | ₹-22.8 Cr | 0.32% |
Large Cap Stocks
41.38%
Mid Cap Stocks
28.30%
Small Cap Stocks
27.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,991.78 Cr | 28.04% |
Consumer Cyclical | ₹1,570.39 Cr | 22.10% |
Technology | ₹1,259.55 Cr | 17.73% |
Industrials | ₹585.93 Cr | 8.25% |
Basic Materials | ₹556.74 Cr | 7.84% |
Healthcare | ₹357.56 Cr | 5.03% |
Communication Services | ₹299.8 Cr | 4.22% |
Real Estate | ₹152.09 Cr | 2.14% |
Utilities | ₹138.22 Cr | 1.95% |
Standard Deviation
This fund
12.60%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
0.02
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since May 2019
ISIN INF769K01ES4 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹7,105 Cr | Age 5 years 10 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 |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3135.90 Cr | 8.2% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1635.33 Cr | 7.3% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1635.33 Cr | 5.8% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3135.90 Cr | 9.7% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 18.1% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹363.49 Cr | 3.8% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6351.89 Cr | 8.9% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9532.60 Cr | 13.2% |
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹7,105 Cr
Expense Ratio
1.79%
ISIN
INF769K01ES4
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
+8.23%
+7.32% (Cat Avg.)
3 Years
+7.93%
+14.37% (Cat Avg.)
5 Years
+22.53%
+24.26% (Cat Avg.)
Since Inception
+15.62%
— (Cat Avg.)
Equity | ₹6,912.05 Cr | 97.29% |
Others | ₹192.5 Cr | 2.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹736.11 Cr | 10.36% |
Infosys Ltd | Equity | ₹608.81 Cr | 8.57% |
ICICI Bank Ltd | Equity | ₹537.22 Cr | 7.56% |
Axis Bank Ltd | Equity | ₹386.6 Cr | 5.44% |
Sapphire Foods India Ltd | Equity | ₹310.26 Cr | 4.37% |
Bharti Airtel Ltd | Equity | ₹299.8 Cr | 4.22% |
One97 Communications Ltd | Equity | ₹296.01 Cr | 4.17% |
FSN E-Commerce Ventures Ltd | Equity | ₹249.76 Cr | 3.52% |
Sona BLW Precision Forgings Ltd | Equity | ₹234.79 Cr | 3.30% |
SKF India Ltd | Equity | ₹234.51 Cr | 3.30% |
KPIT Technologies Ltd | Equity | ₹216.62 Cr | 3.05% |
Treps | Cash - Repurchase Agreement | ₹215.3 Cr | 3.03% |
Zomato Ltd | Equity | ₹214.83 Cr | 3.02% |
Max Financial Services Ltd | Equity | ₹197.92 Cr | 2.79% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹183.67 Cr | 2.59% |
Syngene International Ltd | Equity | ₹179.49 Cr | 2.53% |
Orient Electric Ltd Ordinary Shares | Equity | ₹178.54 Cr | 2.51% |
Gland Pharma Ltd | Equity | ₹178.07 Cr | 2.51% |
Kalpataru Projects International Ltd | Equity | ₹164.78 Cr | 2.32% |
Maruti Suzuki India Ltd | Equity | ₹156.12 Cr | 2.20% |
Ratnamani Metals & Tubes Ltd | Equity | ₹154.7 Cr | 2.18% |
Sobha Ltd | Equity | ₹152.09 Cr | 2.14% |
Gujarat State Petronet Ltd | Equity | ₹138.22 Cr | 1.95% |
Mphasis Ltd | Equity | ₹138.11 Cr | 1.94% |
Indian Energy Exchange Ltd | Equity | ₹133.93 Cr | 1.89% |
Arvind Fashions Ltd | Equity | ₹131.51 Cr | 1.85% |
NMDC Ltd | Equity | ₹113.06 Cr | 1.59% |
JK Cement Ltd | Equity | ₹105.32 Cr | 1.48% |
GE Vernova T&D India Ltd | Equity | ₹96.12 Cr | 1.35% |
Go Fashion (India) Ltd | Equity | ₹94.59 Cr | 1.33% |
Gravita India Ltd | Equity | ₹90.52 Cr | 1.27% |
Net Receivables / (Payables) | Cash | ₹-22.8 Cr | 0.32% |
Large Cap Stocks
41.38%
Mid Cap Stocks
28.30%
Small Cap Stocks
27.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,991.78 Cr | 28.04% |
Consumer Cyclical | ₹1,570.39 Cr | 22.10% |
Technology | ₹1,259.55 Cr | 17.73% |
Industrials | ₹585.93 Cr | 8.25% |
Basic Materials | ₹556.74 Cr | 7.84% |
Healthcare | ₹357.56 Cr | 5.03% |
Communication Services | ₹299.8 Cr | 4.22% |
Real Estate | ₹152.09 Cr | 2.14% |
Utilities | ₹138.22 Cr | 1.95% |
Standard Deviation
This fund
12.60%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
0.02
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since May 2019
ISIN INF769K01ES4 | Expense Ratio 1.79% | Exit Load 1.00% | Fund Size ₹7,105 Cr | Age 5 years 10 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 |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3135.90 Cr | 8.2% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1635.33 Cr | 7.3% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1635.33 Cr | 5.8% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3135.90 Cr | 9.7% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 18.1% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹363.49 Cr | 3.8% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6351.89 Cr | 8.9% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9532.60 Cr | 13.2% |
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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