Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,075 Cr
Expense Ratio
2.04%
ISIN
INF247L01155
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2013
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
+39.03%
+40.13% (Cat Avg.)
3 Years
+14.53%
+18.13% (Cat Avg.)
5 Years
+19.71%
+22.23% (Cat Avg.)
10 Years
+14.14%
+14.95% (Cat Avg.)
Since Inception
+15.54%
— (Cat Avg.)
Equity | ₹2,059.06 Cr | 99.21% |
Others | ₹16.29 Cr | 0.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Religare Enterprises Ltd | Equity | ₹193.34 Cr | 9.32% |
FSN E-Commerce Ventures Ltd | Equity | ₹188 Cr | 9.06% |
Star Health and Allied Insurance Co Ltd | Equity | ₹187.47 Cr | 9.03% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹186.68 Cr | 8.99% |
Samvardhana Motherson International Ltd | Equity | ₹186.42 Cr | 8.98% |
Piramal Enterprises Ltd | Equity | ₹159.54 Cr | 7.69% |
L&T Technology Services Ltd | Equity | ₹134.24 Cr | 6.47% |
Dreamfolks Services Ltd | Equity | ₹117.45 Cr | 5.66% |
HDFC Life Insurance Company Limited | Equity | ₹65.62 Cr | 3.16% |
Infosys Ltd | Equity | ₹65.39 Cr | 3.15% |
One97 Communications Ltd | Equity | ₹56.43 Cr | 2.72% |
LIC Housing Finance Ltd | Equity | ₹53.71 Cr | 2.59% |
Fino Payments Bank Ltd | Equity | ₹53.05 Cr | 2.56% |
Larsen & Toubro Ltd | Equity | ₹49.6 Cr | 2.39% |
InterGlobe Aviation Ltd | Equity | ₹49.19 Cr | 2.37% |
Voltas Ltd | Equity | ₹46.64 Cr | 2.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹42.98 Cr | 2.07% |
Barbeque-Nation Hospitality Ltd | Equity | ₹39.57 Cr | 1.91% |
Bharti Airtel Ltd | Equity | ₹35.97 Cr | 1.73% |
IndusInd Bank Ltd | Equity | ₹34.56 Cr | 1.67% |
ABB India Ltd | Equity | ₹34.05 Cr | 1.64% |
Mahindra & Mahindra Ltd | Equity | ₹31.81 Cr | 1.53% |
Titan Co Ltd | Equity | ₹25.21 Cr | 1.21% |
PI Industries Ltd | Equity | ₹22.15 Cr | 1.07% |
Net Receivables / (Payables) | Cash | ₹16.29 Cr | 0.79% |
Large Cap Stocks
20.93%
Mid Cap Stocks
58.85%
Small Cap Stocks
19.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹747.28 Cr | 36.01% |
Consumer Cyclical | ₹657.68 Cr | 31.69% |
Industrials | ₹296.93 Cr | 14.31% |
Technology | ₹256.06 Cr | 12.34% |
Healthcare | ₹42.98 Cr | 2.07% |
Communication Services | ₹35.97 Cr | 1.73% |
Basic Materials | ₹22.15 Cr | 1.07% |
Standard Deviation
This fund
12.86%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since August 2023
Since November 2022
ISIN | INF247L01155 | Expense Ratio | 2.04% | Exit Load | 1.00% | Fund Size | ₹2,075 Cr | Age | 07 May 2013 | Lumpsum Minimum | ₹500 | 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
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk