EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹7,922 Cr
Expense Ratio
1.18%
ISIN
INF204K01F95
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 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
+11.28%
+7.53% (Cat Avg.)
3 Years
+13.61%
+13.89% (Cat Avg.)
5 Years
+26.65%
+22.48% (Cat Avg.)
10 Years
+13.63%
+12.65% (Cat Avg.)
Since Inception
+17.46%
— (Cat Avg.)
Equity | ₹7,498.77 Cr | 94.66% |
Others | ₹422.93 Cr | 5.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹610.55 Cr | 7.71% |
Axis Bank Ltd | Equity | ₹594.74 Cr | 7.51% |
ICICI Bank Ltd | Equity | ₹513.96 Cr | 6.49% |
Reliance Industries Ltd | Equity | ₹429.08 Cr | 5.42% |
Triparty Repo | Cash - Repurchase Agreement | ₹408.19 Cr | 5.15% |
Infosys Ltd | Equity | ₹330.63 Cr | 4.17% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹320.21 Cr | 4.04% |
Bajaj Finserv Ltd | Equity | ₹281.03 Cr | 3.55% |
InterGlobe Aviation Ltd | Equity | ₹279.25 Cr | 3.53% |
3M India Ltd | Equity | ₹275.32 Cr | 3.48% |
FSN E-Commerce Ventures Ltd | Equity | ₹266.19 Cr | 3.36% |
Grasim Industries Ltd | Equity | ₹260.62 Cr | 3.29% |
Hero MotoCorp Ltd | Equity | ₹246.84 Cr | 3.12% |
Bharat Forge Ltd | Equity | ₹244.57 Cr | 3.09% |
Bharat Heavy Electricals Ltd | Equity | ₹233.86 Cr | 2.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹221.61 Cr | 2.80% |
HDFC Life Insurance Co Ltd | Equity | ₹213.42 Cr | 2.69% |
Eternal Ltd | Equity | ₹213.16 Cr | 2.69% |
Syngene International Ltd | Equity | ₹190.24 Cr | 2.40% |
Sapphire Foods India Ltd | Equity | ₹188.3 Cr | 2.38% |
Honeywell Automation India Ltd | Equity | ₹168.42 Cr | 2.13% |
Biocon Ltd | Equity | ₹165.5 Cr | 2.09% |
Thomas Cook India Ltd | Equity | ₹160.72 Cr | 2.03% |
Cholamandalam Financial Holdings Ltd | Equity | ₹159.88 Cr | 2.02% |
Medplus Health Services Ltd | Equity | ₹159.49 Cr | 2.01% |
Affle India Ltd | Equity | ₹152.44 Cr | 1.92% |
Angel One Ltd Ordinary Shares | Equity | ₹152 Cr | 1.92% |
Hyundai Motor India Ltd | Equity | ₹148.18 Cr | 1.87% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹138.07 Cr | 1.74% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹96.33 Cr | 1.22% |
PVR INOX Ltd | Equity | ₹84.16 Cr | 1.06% |
Net Current Assets | Cash | ₹14.63 Cr | 0.18% |
Cash Margin - Ccil | Cash - Collateral | ₹0.11 Cr | 0.00% |
Large Cap Stocks
54.83%
Mid Cap Stocks
23.53%
Small Cap Stocks
16.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,845.78 Cr | 35.92% |
Consumer Cyclical | ₹1,702.37 Cr | 21.49% |
Industrials | ₹956.85 Cr | 12.08% |
Healthcare | ₹736.85 Cr | 9.30% |
Energy | ₹429.08 Cr | 5.42% |
Technology | ₹330.63 Cr | 4.17% |
Basic Materials | ₹260.62 Cr | 3.29% |
Communication Services | ₹236.6 Cr | 2.99% |
Standard Deviation
This fund
13.95%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
ISIN INF204K01F95 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹7,922 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹7,922 Cr
Expense Ratio
1.18%
ISIN
INF204K01F95
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 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
+11.28%
+7.53% (Cat Avg.)
3 Years
+13.61%
+13.89% (Cat Avg.)
5 Years
+26.65%
+22.48% (Cat Avg.)
10 Years
+13.63%
+12.65% (Cat Avg.)
Since Inception
+17.46%
— (Cat Avg.)
Equity | ₹7,498.77 Cr | 94.66% |
Others | ₹422.93 Cr | 5.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹610.55 Cr | 7.71% |
Axis Bank Ltd | Equity | ₹594.74 Cr | 7.51% |
ICICI Bank Ltd | Equity | ₹513.96 Cr | 6.49% |
Reliance Industries Ltd | Equity | ₹429.08 Cr | 5.42% |
Triparty Repo | Cash - Repurchase Agreement | ₹408.19 Cr | 5.15% |
Infosys Ltd | Equity | ₹330.63 Cr | 4.17% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹320.21 Cr | 4.04% |
Bajaj Finserv Ltd | Equity | ₹281.03 Cr | 3.55% |
InterGlobe Aviation Ltd | Equity | ₹279.25 Cr | 3.53% |
3M India Ltd | Equity | ₹275.32 Cr | 3.48% |
FSN E-Commerce Ventures Ltd | Equity | ₹266.19 Cr | 3.36% |
Grasim Industries Ltd | Equity | ₹260.62 Cr | 3.29% |
Hero MotoCorp Ltd | Equity | ₹246.84 Cr | 3.12% |
Bharat Forge Ltd | Equity | ₹244.57 Cr | 3.09% |
Bharat Heavy Electricals Ltd | Equity | ₹233.86 Cr | 2.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹221.61 Cr | 2.80% |
HDFC Life Insurance Co Ltd | Equity | ₹213.42 Cr | 2.69% |
Eternal Ltd | Equity | ₹213.16 Cr | 2.69% |
Syngene International Ltd | Equity | ₹190.24 Cr | 2.40% |
Sapphire Foods India Ltd | Equity | ₹188.3 Cr | 2.38% |
Honeywell Automation India Ltd | Equity | ₹168.42 Cr | 2.13% |
Biocon Ltd | Equity | ₹165.5 Cr | 2.09% |
Thomas Cook India Ltd | Equity | ₹160.72 Cr | 2.03% |
Cholamandalam Financial Holdings Ltd | Equity | ₹159.88 Cr | 2.02% |
Medplus Health Services Ltd | Equity | ₹159.49 Cr | 2.01% |
Affle India Ltd | Equity | ₹152.44 Cr | 1.92% |
Angel One Ltd Ordinary Shares | Equity | ₹152 Cr | 1.92% |
Hyundai Motor India Ltd | Equity | ₹148.18 Cr | 1.87% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹138.07 Cr | 1.74% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹96.33 Cr | 1.22% |
PVR INOX Ltd | Equity | ₹84.16 Cr | 1.06% |
Net Current Assets | Cash | ₹14.63 Cr | 0.18% |
Cash Margin - Ccil | Cash - Collateral | ₹0.11 Cr | 0.00% |
Large Cap Stocks
54.83%
Mid Cap Stocks
23.53%
Small Cap Stocks
16.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,845.78 Cr | 35.92% |
Consumer Cyclical | ₹1,702.37 Cr | 21.49% |
Industrials | ₹956.85 Cr | 12.08% |
Healthcare | ₹736.85 Cr | 9.30% |
Energy | ₹429.08 Cr | 5.42% |
Technology | ₹330.63 Cr | 4.17% |
Basic Materials | ₹260.62 Cr | 3.29% |
Communication Services | ₹236.6 Cr | 2.99% |
Standard Deviation
This fund
13.95%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
ISIN INF204K01F95 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹7,922 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments