Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹35,571 Cr
Expense Ratio
0.73%
ISIN
INF200K01RJ1
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
+28.94%
+40.13% (Cat Avg.)
3 Years
+13.95%
+18.13% (Cat Avg.)
5 Years
+21.11%
+22.23% (Cat Avg.)
10 Years
+16.32%
+14.95% (Cat Avg.)
Since Inception
+16.65%
— (Cat Avg.)
Equity | ₹33,594.87 Cr | 94.45% |
Others | ₹1,975.7 Cr | 5.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Alphabet Inc Class A | Equity | ₹2,603.54 Cr | 7.32% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2,254.38 Cr | 6.34% |
Treps | Cash - Repurchase Agreement | ₹2,012.26 Cr | 5.66% |
Muthoot Finance Ltd | Equity | ₹1,965.85 Cr | 5.53% |
Divi's Laboratories Ltd | Equity | ₹1,680.99 Cr | 4.73% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1,635.16 Cr | 4.60% |
State Bank of India | Equity | ₹1,549.64 Cr | 4.36% |
Bajaj Finance Ltd | Equity | ₹1,512.03 Cr | 4.25% |
Solar Industries India Ltd | Equity | ₹1,502.06 Cr | 4.22% |
Jubilant Foodworks Ltd | Equity | ₹1,476.18 Cr | 4.15% |
HDFC Bank Ltd | Equity | ₹1,473.21 Cr | 4.14% |
ICICI Bank Ltd | Equity | ₹1,462.75 Cr | 4.11% |
Lonza Group Ltd ADR | Equity | ₹1,370.45 Cr | 3.85% |
Kotak Mahindra Bank Ltd | Equity | ₹1,246.56 Cr | 3.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1,220.8 Cr | 3.43% |
HDFC Asset Management Co Ltd | Equity | ₹1,193.54 Cr | 3.36% |
Hatsun Agro Product Ltd | Equity | ₹1,180.44 Cr | 3.32% |
Eicher Motors Ltd | Equity | ₹1,140.92 Cr | 3.21% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1,089.75 Cr | 3.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1,037.33 Cr | 2.92% |
Shree Cement Ltd | Equity | ₹1,019.28 Cr | 2.87% |
Thermax Ltd | Equity | ₹918.29 Cr | 2.58% |
Page Industries Ltd | Equity | ₹807.89 Cr | 2.27% |
Relaxo Footwears Ltd | Equity | ₹786.06 Cr | 2.21% |
Brainbees Solutions Ltd | Equity | ₹704.61 Cr | 1.98% |
Delhivery Ltd | Equity | ₹419.3 Cr | 1.18% |
Medplus Health Services Ltd | Equity | ₹343.88 Cr | 0.97% |
Net Receivable / Payable | Cash - Collateral | ₹-51.76 Cr | 0.15% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹15.2 Cr | 0.04% |
Large Cap Stocks
46.39%
Mid Cap Stocks
37.77%
Small Cap Stocks
0.98%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11,624.37 Cr | 32.68% |
Consumer Cyclical | ₹6,005.4 Cr | 16.88% |
Communication Services | ₹4,857.92 Cr | 13.66% |
Healthcare | ₹3,395.31 Cr | 9.55% |
Consumer Defensive | ₹2,815.6 Cr | 7.92% |
Basic Materials | ₹2,521.34 Cr | 7.09% |
Industrials | ₹2,374.92 Cr | 6.68% |
Standard Deviation
This fund
11.65%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since May 2009
Since December 2023
ISIN | INF200K01RJ1 | Expense Ratio | 0.73% | Exit Load | 1.00% | Fund Size | ₹35,571 Cr | Age | 01 Jan 2013 | 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk