Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹8,422 Cr
Expense Ratio
1.76%
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
+24.08%
+40.13% (Cat Avg.)
3 Years
+10.15%
+18.13% (Cat Avg.)
5 Years
+20.00%
+22.23% (Cat Avg.)
Since Inception
+19.50%
— (Cat Avg.)
Equity | ₹8,288.25 Cr | 98.41% |
Others | ₹134.2 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹803.47 Cr | 9.54% |
HDFC Bank Ltd | Equity | ₹755.16 Cr | 8.97% |
ICICI Bank Ltd | Equity | ₹599.56 Cr | 7.12% |
Axis Bank Ltd | Equity | ₹373.2 Cr | 4.43% |
Sapphire Foods India Ltd | Equity | ₹368.29 Cr | 4.37% |
Reliance Industries Ltd | Equity | ₹353.43 Cr | 4.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹328.81 Cr | 3.90% |
Bharti Airtel Ltd | Equity | ₹297.8 Cr | 3.54% |
Syngene International Ltd | Equity | ₹293.47 Cr | 3.48% |
Orient Electric Ltd Ordinary Shares | Equity | ₹277.15 Cr | 3.29% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹270.76 Cr | 3.21% |
Sona BLW Precision Forgings Ltd | Equity | ₹259.47 Cr | 3.08% |
One97 Communications Ltd | Equity | ₹258.75 Cr | 3.07% |
Gland Pharma Ltd | Equity | ₹249.17 Cr | 2.96% |
Max Financial Services Ltd | Equity | ₹231.38 Cr | 2.75% |
Kalpataru Projects International Ltd | Equity | ₹228.82 Cr | 2.72% |
JK Cement Ltd | Equity | ₹225.2 Cr | 2.67% |
SKF India Ltd | Equity | ₹216.66 Cr | 2.57% |
Go Fashion (India) Ltd | Equity | ₹214.67 Cr | 2.55% |
State Bank of India | Equity | ₹202.17 Cr | 2.40% |
Mphasis Ltd | Equity | ₹199.07 Cr | 2.36% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹185.97 Cr | 2.21% |
Maruti Suzuki India Ltd | Equity | ₹180.73 Cr | 2.15% |
Indian Energy Exchange Ltd | Equity | ₹161.49 Cr | 1.92% |
Gujarat State Petronet Ltd | Equity | ₹148.49 Cr | 1.76% |
Triveni Turbine Ltd | Equity | ₹127.86 Cr | 1.52% |
Arvind Fashions Ltd | Equity | ₹124.12 Cr | 1.47% |
Sobha Ltd | Equity | ₹121.76 Cr | 1.45% |
Ratnamani Metals & Tubes Ltd | Equity | ₹114.35 Cr | 1.36% |
SRF Ltd | Equity | ₹107.49 Cr | 1.28% |
Treps | Cash - Repurchase Agreement | ₹97.05 Cr | 1.15% |
Net Receivables / (Payables) | Cash | ₹37.15 Cr | 0.44% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹9.52 Cr | 0.11% |
Large Cap Stocks
45.82%
Mid Cap Stocks
30.07%
Small Cap Stocks
22.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,508.94 Cr | 29.79% |
Consumer Cyclical | ₹1,753.24 Cr | 20.82% |
Technology | ₹1,261.29 Cr | 14.98% |
Basic Materials | ₹717.81 Cr | 8.52% |
Industrials | ₹573.33 Cr | 6.81% |
Healthcare | ₹542.64 Cr | 6.44% |
Energy | ₹353.43 Cr | 4.20% |
Communication Services | ₹297.8 Cr | 3.54% |
Utilities | ₹148.49 Cr | 1.76% |
Real Estate | ₹131.28 Cr | 1.56% |
Standard Deviation
This fund
11.42%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since May 2019
ISIN | INF769K01ES4 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹8,422 Cr | Age | 14 May 2019 | 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
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk