EquityFocused FundVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹1,401 Cr
Expense Ratio
2.16%
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
-10.14%
+5.57% (Cat Avg.)
3 Years
+8.09%
+15.29% (Cat Avg.)
5 Years
+14.48%
+23.09% (Cat Avg.)
10 Years
+9.52%
+13.12% (Cat Avg.)
Since Inception
+11.97%
— (Cat Avg.)
Equity | ₹1,261.69 Cr | 90.06% |
Others | ₹139.32 Cr | 9.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Religare Enterprises Ltd | Equity | ₹133.43 Cr | 9.52% |
Piramal Enterprises Ltd | Equity | ₹128.45 Cr | 9.17% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹104.78 Cr | 7.48% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹96.37 Cr | 6.88% |
One97 Communications Ltd | Equity | ₹76.94 Cr | 5.49% |
Radico Khaitan Ltd | Equity | ₹64.13 Cr | 4.58% |
Waaree Energies Ltd | Equity | ₹45.38 Cr | 3.24% |
Zen Technologies Ltd | Equity | ₹44.36 Cr | 3.17% |
PTC Industries Ltd | Equity | ₹43.01 Cr | 3.07% |
Net Receivables / (Payables) | Cash | ₹42.95 Cr | 3.07% |
Samvardhana Motherson International Ltd | Equity | ₹42.63 Cr | 3.04% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹41.51 Cr | 2.96% |
OneSource Specialty Pharma Ltd | Equity | ₹40.8 Cr | 2.91% |
Coforge Ltd | Equity | ₹40.55 Cr | 2.89% |
Dixon Technologies (India) Ltd | Equity | ₹39.54 Cr | 2.82% |
Suzlon Energy Ltd | Equity | ₹39.44 Cr | 2.82% |
Multi Commodity Exchange of India Ltd | Equity | ₹37.79 Cr | 2.70% |
Inox Wind Ltd | Equity | ₹36.89 Cr | 2.63% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹36 Cr | 2.57% |
Dreamfolks Services Ltd | Equity | ₹35.73 Cr | 2.55% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹33.88 Cr | 2.42% |
Angel One Ltd Ordinary Shares | Equity | ₹32.57 Cr | 2.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹30.5 Cr | 2.18% |
Apar Industries Ltd | Equity | ₹29.36 Cr | 2.10% |
Mahindra & Mahindra Ltd | Equity | ₹28.62 Cr | 2.04% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.56 Cr | 1.97% |
Fino Payments Bank Ltd | Equity | ₹25.12 Cr | 1.79% |
Premier Energies Ltd | Equity | ₹20.76 Cr | 1.48% |
Barbeque-Nation Hospitality Ltd | Equity | ₹1.97 Cr | 0.14% |
Large Cap Stocks
9.23%
Mid Cap Stocks
26.22%
Small Cap Stocks
51.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹357.35 Cr | 25.51% |
Industrials | ₹297.85 Cr | 21.26% |
Technology | ₹223.16 Cr | 15.93% |
Consumer Cyclical | ₹214 Cr | 15.27% |
Healthcare | ₹71.31 Cr | 5.09% |
Consumer Defensive | ₹64.13 Cr | 4.58% |
Basic Materials | ₹33.88 Cr | 2.42% |
Standard Deviation
This fund
17.29%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.11
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since October 2024
Since November 2022
Since October 2024
Since July 2024
ISIN INF247L01155 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹1,401 Cr | Age 11 years 11 months | 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.
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.
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹1,401 Cr
Expense Ratio
2.16%
ISIN
INF247L01155
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2013
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
-10.14%
+5.57% (Cat Avg.)
3 Years
+8.09%
+15.29% (Cat Avg.)
5 Years
+14.48%
+23.09% (Cat Avg.)
10 Years
+9.52%
+13.12% (Cat Avg.)
Since Inception
+11.97%
— (Cat Avg.)
Equity | ₹1,261.69 Cr | 90.06% |
Others | ₹139.32 Cr | 9.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Religare Enterprises Ltd | Equity | ₹133.43 Cr | 9.52% |
Piramal Enterprises Ltd | Equity | ₹128.45 Cr | 9.17% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹104.78 Cr | 7.48% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹96.37 Cr | 6.88% |
One97 Communications Ltd | Equity | ₹76.94 Cr | 5.49% |
Radico Khaitan Ltd | Equity | ₹64.13 Cr | 4.58% |
Waaree Energies Ltd | Equity | ₹45.38 Cr | 3.24% |
Zen Technologies Ltd | Equity | ₹44.36 Cr | 3.17% |
PTC Industries Ltd | Equity | ₹43.01 Cr | 3.07% |
Net Receivables / (Payables) | Cash | ₹42.95 Cr | 3.07% |
Samvardhana Motherson International Ltd | Equity | ₹42.63 Cr | 3.04% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹41.51 Cr | 2.96% |
OneSource Specialty Pharma Ltd | Equity | ₹40.8 Cr | 2.91% |
Coforge Ltd | Equity | ₹40.55 Cr | 2.89% |
Dixon Technologies (India) Ltd | Equity | ₹39.54 Cr | 2.82% |
Suzlon Energy Ltd | Equity | ₹39.44 Cr | 2.82% |
Multi Commodity Exchange of India Ltd | Equity | ₹37.79 Cr | 2.70% |
Inox Wind Ltd | Equity | ₹36.89 Cr | 2.63% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹36 Cr | 2.57% |
Dreamfolks Services Ltd | Equity | ₹35.73 Cr | 2.55% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹33.88 Cr | 2.42% |
Angel One Ltd Ordinary Shares | Equity | ₹32.57 Cr | 2.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹30.5 Cr | 2.18% |
Apar Industries Ltd | Equity | ₹29.36 Cr | 2.10% |
Mahindra & Mahindra Ltd | Equity | ₹28.62 Cr | 2.04% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.56 Cr | 1.97% |
Fino Payments Bank Ltd | Equity | ₹25.12 Cr | 1.79% |
Premier Energies Ltd | Equity | ₹20.76 Cr | 1.48% |
Barbeque-Nation Hospitality Ltd | Equity | ₹1.97 Cr | 0.14% |
Large Cap Stocks
9.23%
Mid Cap Stocks
26.22%
Small Cap Stocks
51.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹357.35 Cr | 25.51% |
Industrials | ₹297.85 Cr | 21.26% |
Technology | ₹223.16 Cr | 15.93% |
Consumer Cyclical | ₹214 Cr | 15.27% |
Healthcare | ₹71.31 Cr | 5.09% |
Consumer Defensive | ₹64.13 Cr | 4.58% |
Basic Materials | ₹33.88 Cr | 2.42% |
Standard Deviation
This fund
17.29%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.11
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since October 2024
Since November 2022
Since October 2024
Since July 2024
ISIN INF247L01155 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹1,401 Cr | Age 11 years 11 months | 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.
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.
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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