Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹590 Cr
Expense Ratio
2.44%
ISIN
INF0S5R01034
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.
Since Inception
+25.47%
— (Cat Avg.)
Equity | ₹562.4 Cr | 95.32% |
Others | ₹27.64 Cr | 4.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Energy Exchange Ltd | Equity | ₹40.92 Cr | 6.94% |
Aurobindo Pharma Ltd | Equity | ₹36.52 Cr | 6.19% |
InterGlobe Aviation Ltd | Equity | ₹35.15 Cr | 5.96% |
Marksans Pharma Ltd | Equity | ₹34.62 Cr | 5.87% |
HCL Technologies Ltd | Equity | ₹29.77 Cr | 5.05% |
Shriram Finance Ltd | Equity | ₹29.51 Cr | 5.00% |
Bharti Airtel Ltd | Equity | ₹29.16 Cr | 4.94% |
Prestige Estates Projects Ltd | Equity | ₹26.99 Cr | 4.57% |
Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹26.23 Cr | 4.45% |
NCC Ltd | Equity | ₹25.84 Cr | 4.38% |
Syngene International Ltd | Equity | ₹24.42 Cr | 4.14% |
Redington Ltd | Equity | ₹24.28 Cr | 4.12% |
Tata Steel Ltd | Equity | ₹24.21 Cr | 4.10% |
ITD Cementation India Ltd | Equity | ₹23.99 Cr | 4.07% |
Kaveri Seed Co Ltd | Equity | ₹23.55 Cr | 3.99% |
IndiaMART InterMESH Ltd | Equity | ₹23.34 Cr | 3.96% |
AIA Engineering Ltd | Equity | ₹22.04 Cr | 3.74% |
Hindalco Industries Ltd | Equity | ₹20.96 Cr | 3.55% |
Radico Khaitan Ltd | Equity | ₹16.38 Cr | 2.78% |
Net Receivables / (Payables) | Cash | ₹15.64 Cr | 2.65% |
Gujarat State Petronet Ltd | Equity | ₹15.04 Cr | 2.55% |
Glenmark Life Sciences Ltd | Equity | ₹14.99 Cr | 2.54% |
Barbeque-Nation Hospitality Ltd | Equity | ₹14.48 Cr | 2.45% |
Triparty Repo | Cash - Repurchase Agreement | ₹12 Cr | 2.03% |
Large Cap Stocks
28.60%
Mid Cap Stocks
18.64%
Small Cap Stocks
48.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹133.26 Cr | 22.58% |
Healthcare | ₹110.55 Cr | 18.74% |
Financial Services | ₹70.43 Cr | 11.94% |
Basic Materials | ₹68.72 Cr | 11.65% |
Technology | ₹54.06 Cr | 9.16% |
Communication Services | ₹52.5 Cr | 8.90% |
Real Estate | ₹26.99 Cr | 4.57% |
Consumer Defensive | ₹16.38 Cr | 2.78% |
Utilities | ₹15.04 Cr | 2.55% |
Consumer Cyclical | ₹14.48 Cr | 2.45% |
Standard Deviation
This fund
--
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since January 2024
Since January 2024
ISIN | INF0S5R01034 | Expense Ratio | 2.44% | Exit Load | 1.00% | Fund Size | ₹590 Cr | Age | 25 Jan 2024 | 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.
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
₹590 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 | 1.4% | 1.0% | ₹590.04 Cr | - |
Your principal amount will be at Very High Risk