Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹8,887 Cr
Expense Ratio
1.15%
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
+33.30%
+40.13% (Cat Avg.)
3 Years
+19.03%
+18.13% (Cat Avg.)
5 Years
+25.01%
+22.23% (Cat Avg.)
10 Years
+16.81%
+14.95% (Cat Avg.)
Since Inception
+19.27%
— (Cat Avg.)
Equity | ₹8,171.43 Cr | 91.94% |
Others | ₹715.92 Cr | 8.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹734.91 Cr | 8.27% |
Triparty Repo | Cash - Repurchase Agreement | ₹710.69 Cr | 8.00% |
ICICI Bank Ltd | Equity | ₹652.92 Cr | 7.35% |
Infosys Ltd | Equity | ₹460.03 Cr | 5.18% |
Kotak Mahindra Bank Ltd | Equity | ₹425.55 Cr | 4.79% |
Axis Bank Ltd | Equity | ₹416.85 Cr | 4.69% |
Reliance Industries Ltd | Equity | ₹375.59 Cr | 4.23% |
Honeywell Automation India Ltd | Equity | ₹374.38 Cr | 4.21% |
ITC Ltd | Equity | ₹344.22 Cr | 3.87% |
Hero MotoCorp Ltd | Equity | ₹332.26 Cr | 3.74% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹317.96 Cr | 3.58% |
3M India Ltd | Equity | ₹300.46 Cr | 3.38% |
HDFC Life Insurance Company Limited | Equity | ₹297.92 Cr | 3.35% |
FSN E-Commerce Ventures Ltd | Equity | ₹268.03 Cr | 3.02% |
Bharat Forge Ltd | Equity | ₹252.79 Cr | 2.84% |
Affle India Ltd | Equity | ₹249.7 Cr | 2.81% |
Syngene International Ltd | Equity | ₹231.43 Cr | 2.60% |
Cholamandalam Financial Holdings Ltd | Equity | ₹220.96 Cr | 2.49% |
Coal India Ltd | Equity | ₹219.64 Cr | 2.47% |
Thomas Cook India Ltd | Equity | ₹214.65 Cr | 2.42% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹210.51 Cr | 2.37% |
Sapphire Foods India Ltd | Equity | ₹177.3 Cr | 2.00% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹170.8 Cr | 1.92% |
Whirlpool of India Ltd | Equity | ₹170.6 Cr | 1.92% |
Medplus Health Services Ltd | Equity | ₹142.58 Cr | 1.60% |
PVR INOX Ltd | Equity | ₹139.67 Cr | 1.57% |
Angel One Ltd Ordinary Shares | Equity | ₹137.81 Cr | 1.55% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹123.94 Cr | 1.39% |
Ola Electric Mobility Ltd | Equity | ₹112.14 Cr | 1.26% |
Tech Mahindra Ltd | Equity | ₹95.83 Cr | 1.08% |
Net Current Assets | Cash | ₹5.09 Cr | 0.06% |
Cash Margin - Ccil | Cash - Collateral | ₹0.15 Cr | 0.00% |
Large Cap Stocks
50.24%
Mid Cap Stocks
19.80%
Small Cap Stocks
20.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,204.88 Cr | 36.06% |
Consumer Cyclical | ₹1,909.09 Cr | 21.48% |
Industrials | ₹674.84 Cr | 7.59% |
Energy | ₹595.24 Cr | 6.70% |
Technology | ₹555.85 Cr | 6.25% |
Communication Services | ₹389.37 Cr | 4.38% |
Healthcare | ₹374.01 Cr | 4.21% |
Consumer Defensive | ₹344.22 Cr | 3.87% |
Basic Materials | ₹123.94 Cr | 1.39% |
Standard Deviation
This fund
13.44%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
ISIN | INF204K01F95 | Expense Ratio | 1.15% | Exit Load | 1.00% | Fund Size | ₹8,887 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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.
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
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk