EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,044 Cr
Expense Ratio
1.40%
ISIN
INF173K01EK6
Minimum SIP
₹300
Exit Load
No Charges
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
+6.47%
+7.53% (Cat Avg.)
3 Years
+12.38%
+13.89% (Cat Avg.)
5 Years
+22.47%
+22.48% (Cat Avg.)
10 Years
+13.34%
+12.65% (Cat Avg.)
Since Inception
+14.68%
— (Cat Avg.)
Equity | ₹941.83 Cr | 90.22% |
Others | ₹102.1 Cr | 9.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹104.22 Cr | 9.98% |
HDFC Bank Ltd | Equity | ₹100.55 Cr | 9.63% |
ICICI Bank Ltd | Equity | ₹93.85 Cr | 8.99% |
Bharti Airtel Ltd | Equity | ₹59.8 Cr | 5.73% |
Reliance Industries Ltd | Equity | ₹56.1 Cr | 5.37% |
Infosys Ltd | Equity | ₹50.24 Cr | 4.81% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹43.89 Cr | 4.20% |
Dr Reddy's Laboratories Ltd | Equity | ₹42.09 Cr | 4.03% |
Kotak Mahindra Bank Ltd | Equity | ₹41.39 Cr | 3.97% |
TVS Motor Co Ltd | Equity | ₹40.56 Cr | 3.89% |
Gland Pharma Ltd | Equity | ₹38.29 Cr | 3.67% |
Craftsman Automation Ltd | Equity | ₹36.91 Cr | 3.54% |
Triveni Turbine Ltd | Equity | ₹33.4 Cr | 3.20% |
Info Edge (India) Ltd | Equity | ₹33.03 Cr | 3.16% |
Tech Mahindra Ltd | Equity | ₹31.91 Cr | 3.06% |
Larsen & Toubro Ltd | Equity | ₹31.68 Cr | 3.04% |
InterGlobe Aviation Ltd | Equity | ₹28.13 Cr | 2.70% |
Happy Forgings Ltd | Equity | ₹27.55 Cr | 2.64% |
Tata Consumer Products Ltd | Equity | ₹24.5 Cr | 2.35% |
Axis Bank Ltd | Equity | ₹23 Cr | 2.20% |
Hindalco Industries Ltd | Equity | ₹22.57 Cr | 2.16% |
State Bank of India | Equity | ₹22.08 Cr | 2.12% |
Thermax Ltd | Equity | ₹19.89 Cr | 1.91% |
Bajaj Auto Ltd | Equity | ₹17.82 Cr | 1.71% |
HCL Technologies Ltd | Equity | ₹9.37 Cr | 0.90% |
IndusInd Bank Ltd | Equity | ₹9.12 Cr | 0.87% |
Avenue Supermarts Ltd | Equity | ₹4.07 Cr | 0.39% |
Cash And Other Net Current Assets | Cash | ₹-2.12 Cr | 0.20% |
Large Cap Stocks
70.19%
Mid Cap Stocks
6.98%
Small Cap Stocks
13.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹333.89 Cr | 31.98% |
Industrials | ₹140.65 Cr | 13.47% |
Consumer Cyclical | ₹95.29 Cr | 9.13% |
Communication Services | ₹92.84 Cr | 8.89% |
Technology | ₹91.52 Cr | 8.77% |
Healthcare | ₹80.38 Cr | 7.70% |
Energy | ₹56.1 Cr | 5.37% |
Consumer Defensive | ₹28.58 Cr | 2.74% |
Basic Materials | ₹22.57 Cr | 2.16% |
Standard Deviation
This fund
13.87%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since July 2024
Since October 2024
ISIN INF173K01EK6 | Expense Ratio 1.40% | Exit Load No Charges | Fund Size ₹1,044 Cr | Age 12 years 3 months | Lumpsum Minimum ₹300 | Fund Status Open Ended Investment Company | Benchmark Nifty 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 |
---|---|---|---|---|
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,044 Cr
Expense Ratio
1.40%
ISIN
INF173K01EK6
Minimum SIP
₹300
Exit Load
No Charges
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
+6.47%
+7.53% (Cat Avg.)
3 Years
+12.38%
+13.89% (Cat Avg.)
5 Years
+22.47%
+22.48% (Cat Avg.)
10 Years
+13.34%
+12.65% (Cat Avg.)
Since Inception
+14.68%
— (Cat Avg.)
Equity | ₹941.83 Cr | 90.22% |
Others | ₹102.1 Cr | 9.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹104.22 Cr | 9.98% |
HDFC Bank Ltd | Equity | ₹100.55 Cr | 9.63% |
ICICI Bank Ltd | Equity | ₹93.85 Cr | 8.99% |
Bharti Airtel Ltd | Equity | ₹59.8 Cr | 5.73% |
Reliance Industries Ltd | Equity | ₹56.1 Cr | 5.37% |
Infosys Ltd | Equity | ₹50.24 Cr | 4.81% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹43.89 Cr | 4.20% |
Dr Reddy's Laboratories Ltd | Equity | ₹42.09 Cr | 4.03% |
Kotak Mahindra Bank Ltd | Equity | ₹41.39 Cr | 3.97% |
TVS Motor Co Ltd | Equity | ₹40.56 Cr | 3.89% |
Gland Pharma Ltd | Equity | ₹38.29 Cr | 3.67% |
Craftsman Automation Ltd | Equity | ₹36.91 Cr | 3.54% |
Triveni Turbine Ltd | Equity | ₹33.4 Cr | 3.20% |
Info Edge (India) Ltd | Equity | ₹33.03 Cr | 3.16% |
Tech Mahindra Ltd | Equity | ₹31.91 Cr | 3.06% |
Larsen & Toubro Ltd | Equity | ₹31.68 Cr | 3.04% |
InterGlobe Aviation Ltd | Equity | ₹28.13 Cr | 2.70% |
Happy Forgings Ltd | Equity | ₹27.55 Cr | 2.64% |
Tata Consumer Products Ltd | Equity | ₹24.5 Cr | 2.35% |
Axis Bank Ltd | Equity | ₹23 Cr | 2.20% |
Hindalco Industries Ltd | Equity | ₹22.57 Cr | 2.16% |
State Bank of India | Equity | ₹22.08 Cr | 2.12% |
Thermax Ltd | Equity | ₹19.89 Cr | 1.91% |
Bajaj Auto Ltd | Equity | ₹17.82 Cr | 1.71% |
HCL Technologies Ltd | Equity | ₹9.37 Cr | 0.90% |
IndusInd Bank Ltd | Equity | ₹9.12 Cr | 0.87% |
Avenue Supermarts Ltd | Equity | ₹4.07 Cr | 0.39% |
Cash And Other Net Current Assets | Cash | ₹-2.12 Cr | 0.20% |
Large Cap Stocks
70.19%
Mid Cap Stocks
6.98%
Small Cap Stocks
13.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹333.89 Cr | 31.98% |
Industrials | ₹140.65 Cr | 13.47% |
Consumer Cyclical | ₹95.29 Cr | 9.13% |
Communication Services | ₹92.84 Cr | 8.89% |
Technology | ₹91.52 Cr | 8.77% |
Healthcare | ₹80.38 Cr | 7.70% |
Energy | ₹56.1 Cr | 5.37% |
Consumer Defensive | ₹28.58 Cr | 2.74% |
Basic Materials | ₹22.57 Cr | 2.16% |
Standard Deviation
This fund
13.87%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since July 2024
Since October 2024
ISIN INF173K01EK6 | Expense Ratio 1.40% | Exit Load No Charges | Fund Size ₹1,044 Cr | Age 12 years 3 months | Lumpsum Minimum ₹300 | Fund Status Open Ended Investment Company | Benchmark Nifty 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 |
---|---|---|---|---|
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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