EquityFocused FundVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,151 Cr
Expense Ratio
1.18%
ISIN
INF0S5R01042
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
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
+15.35%
+7.32% (Cat Avg.)
Since Inception
+11.93%
— (Cat Avg.)
Equity | ₹1,043.95 Cr | 90.70% |
Others | ₹107.1 Cr | 9.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹101.16 Cr | 8.79% |
Redington Ltd | Equity | ₹75.26 Cr | 6.54% |
Shriram Finance Ltd | Equity | ₹72.66 Cr | 6.31% |
Bharti Airtel Ltd | Equity | ₹72.23 Cr | 6.28% |
InterGlobe Aviation Ltd | Equity | ₹68.12 Cr | 5.92% |
HCL Technologies Ltd | Equity | ₹60.8 Cr | 5.28% |
Kaveri Seed Co Ltd | Equity | ₹60.36 Cr | 5.24% |
Aurobindo Pharma Ltd | Equity | ₹58.14 Cr | 5.05% |
Maruti Suzuki India Ltd | Equity | ₹58.06 Cr | 5.04% |
Indian Energy Exchange Ltd | Equity | ₹58.01 Cr | 5.04% |
Hindalco Industries Ltd | Equity | ₹44.34 Cr | 3.85% |
UPL Ltd | Equity | ₹40.95 Cr | 3.56% |
Great Eastern Shipping Co Ltd | Equity | ₹40.12 Cr | 3.49% |
Marksans Pharma Ltd | Equity | ₹38.01 Cr | 3.30% |
Infosys Ltd | Equity | ₹34.43 Cr | 2.99% |
Granules India Ltd | Equity | ₹32.14 Cr | 2.79% |
Gujarat Gas Ltd | Equity | ₹31.76 Cr | 2.76% |
Alivus Life Sciences Ltd | Equity | ₹31.57 Cr | 2.74% |
Radico Khaitan Ltd | Equity | ₹31.31 Cr | 2.72% |
Ramkrishna Forgings Ltd | Equity | ₹31.17 Cr | 2.71% |
Prestige Estates Projects Ltd | Equity | ₹30.25 Cr | 2.63% |
Tata Steel Ltd | Equity | ₹30.18 Cr | 2.62% |
Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹27.55 Cr | 2.39% |
Barbeque-Nation Hospitality Ltd | Equity | ₹16.54 Cr | 1.44% |
Net Receivables / (Payables) | Cash | ₹5.93 Cr | 0.52% |
Large Cap Stocks
38.30%
Mid Cap Stocks
14.00%
Small Cap Stocks
38.40%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹175.83 Cr | 15.28% |
Technology | ₹170.49 Cr | 14.81% |
Industrials | ₹166.96 Cr | 14.51% |
Healthcare | ₹159.87 Cr | 13.89% |
Financial Services | ₹130.66 Cr | 11.35% |
Consumer Cyclical | ₹74.6 Cr | 6.48% |
Communication Services | ₹72.23 Cr | 6.28% |
Utilities | ₹31.76 Cr | 2.76% |
Consumer Defensive | ₹31.31 Cr | 2.72% |
Real Estate | ₹30.25 Cr | 2.63% |
Standard Deviation
This fund
--
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since January 2024
Since January 2024
ISIN INF0S5R01042 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹1,151 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3135.90 Cr | 8.2% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1635.33 Cr | 7.3% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1635.33 Cr | 5.8% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3135.90 Cr | 9.7% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 18.1% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹363.49 Cr | 3.8% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6351.89 Cr | 8.9% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9532.60 Cr | 13.2% |
Total AUM
₹1,153 Cr
Address
1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East Mumbai - 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹1151.05 Cr | 15.4% |
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,151 Cr
Expense Ratio
1.18%
ISIN
INF0S5R01042
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
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
+15.35%
+7.32% (Cat Avg.)
Since Inception
+11.93%
— (Cat Avg.)
Equity | ₹1,043.95 Cr | 90.70% |
Others | ₹107.1 Cr | 9.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹101.16 Cr | 8.79% |
Redington Ltd | Equity | ₹75.26 Cr | 6.54% |
Shriram Finance Ltd | Equity | ₹72.66 Cr | 6.31% |
Bharti Airtel Ltd | Equity | ₹72.23 Cr | 6.28% |
InterGlobe Aviation Ltd | Equity | ₹68.12 Cr | 5.92% |
HCL Technologies Ltd | Equity | ₹60.8 Cr | 5.28% |
Kaveri Seed Co Ltd | Equity | ₹60.36 Cr | 5.24% |
Aurobindo Pharma Ltd | Equity | ₹58.14 Cr | 5.05% |
Maruti Suzuki India Ltd | Equity | ₹58.06 Cr | 5.04% |
Indian Energy Exchange Ltd | Equity | ₹58.01 Cr | 5.04% |
Hindalco Industries Ltd | Equity | ₹44.34 Cr | 3.85% |
UPL Ltd | Equity | ₹40.95 Cr | 3.56% |
Great Eastern Shipping Co Ltd | Equity | ₹40.12 Cr | 3.49% |
Marksans Pharma Ltd | Equity | ₹38.01 Cr | 3.30% |
Infosys Ltd | Equity | ₹34.43 Cr | 2.99% |
Granules India Ltd | Equity | ₹32.14 Cr | 2.79% |
Gujarat Gas Ltd | Equity | ₹31.76 Cr | 2.76% |
Alivus Life Sciences Ltd | Equity | ₹31.57 Cr | 2.74% |
Radico Khaitan Ltd | Equity | ₹31.31 Cr | 2.72% |
Ramkrishna Forgings Ltd | Equity | ₹31.17 Cr | 2.71% |
Prestige Estates Projects Ltd | Equity | ₹30.25 Cr | 2.63% |
Tata Steel Ltd | Equity | ₹30.18 Cr | 2.62% |
Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹27.55 Cr | 2.39% |
Barbeque-Nation Hospitality Ltd | Equity | ₹16.54 Cr | 1.44% |
Net Receivables / (Payables) | Cash | ₹5.93 Cr | 0.52% |
Large Cap Stocks
38.30%
Mid Cap Stocks
14.00%
Small Cap Stocks
38.40%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹175.83 Cr | 15.28% |
Technology | ₹170.49 Cr | 14.81% |
Industrials | ₹166.96 Cr | 14.51% |
Healthcare | ₹159.87 Cr | 13.89% |
Financial Services | ₹130.66 Cr | 11.35% |
Consumer Cyclical | ₹74.6 Cr | 6.48% |
Communication Services | ₹72.23 Cr | 6.28% |
Utilities | ₹31.76 Cr | 2.76% |
Consumer Defensive | ₹31.31 Cr | 2.72% |
Real Estate | ₹30.25 Cr | 2.63% |
Standard Deviation
This fund
--
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since January 2024
Since January 2024
ISIN INF0S5R01042 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹1,151 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3135.90 Cr | 8.2% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1635.33 Cr | 7.3% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1635.33 Cr | 5.8% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3135.90 Cr | 9.7% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 18.1% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹363.49 Cr | 3.8% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6351.89 Cr | 8.9% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9532.60 Cr | 13.2% |
Total AUM
₹1,153 Cr
Address
1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East Mumbai - 400051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹1151.05 Cr | 15.4% |
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