Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,138 Cr
Expense Ratio
2.24%
ISIN
INF173K01189
Minimum SIP
₹300
Exit Load
No Charges
Inception Date
11 Nov 2005
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
+32.28%
+40.13% (Cat Avg.)
3 Years
+14.95%
+18.13% (Cat Avg.)
5 Years
+22.26%
+22.23% (Cat Avg.)
10 Years
+14.26%
+14.95% (Cat Avg.)
Since Inception
+16.07%
— (Cat Avg.)
Equity | ₹1,114.42 Cr | 97.95% |
Others | ₹23.33 Cr | 2.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹88.87 Cr | 7.81% |
Reliance Industries Ltd | Equity | ₹83.7 Cr | 7.36% |
ICICI Bank Ltd | Equity | ₹68.28 Cr | 6.00% |
State Bank of India | Equity | ₹58.54 Cr | 5.15% |
Larsen & Toubro Ltd | Equity | ₹58.19 Cr | 5.11% |
Bharti Airtel Ltd | Equity | ₹51.46 Cr | 4.52% |
Zomato Ltd | Equity | ₹50.43 Cr | 4.43% |
Bharat Electronics Ltd | Equity | ₹46.14 Cr | 4.06% |
Infosys Ltd | Equity | ₹43.9 Cr | 3.86% |
Avenue Supermarts Ltd | Equity | ₹41.46 Cr | 3.64% |
Grasim Industries Ltd | Equity | ₹40.82 Cr | 3.59% |
Tech Mahindra Ltd | Equity | ₹37.31 Cr | 3.28% |
Canara Bank | Equity | ₹35.9 Cr | 3.16% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.53 Cr | 2.95% |
Aurobindo Pharma Ltd | Equity | ₹33.42 Cr | 2.94% |
Info Edge (India) Ltd | Equity | ₹32.33 Cr | 2.84% |
Triveni Turbine Ltd | Equity | ₹31.99 Cr | 2.81% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹31.87 Cr | 2.80% |
ABB India Ltd | Equity | ₹30.8 Cr | 2.71% |
TD Power Systems Ltd | Equity | ₹27.54 Cr | 2.42% |
InterGlobe Aviation Ltd | Equity | ₹26.83 Cr | 2.36% |
Bharti Hexacom Ltd | Equity | ₹25.99 Cr | 2.28% |
Dr Reddy's Laboratories Ltd | Equity | ₹25.99 Cr | 2.28% |
ICRA Ltd | Equity | ₹24.14 Cr | 2.12% |
Treps | Cash - Repurchase Agreement | ₹24.09 Cr | 2.12% |
United Breweries Ltd | Equity | ₹21.76 Cr | 1.91% |
Bajaj Finance Ltd | Equity | ₹19.62 Cr | 1.72% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.46 Cr | 1.45% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.8 Cr | 1.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹13.34 Cr | 1.17% |
Cash And Other Net Current Assets | Cash | ₹-0.76 Cr | 0.07% |
Large Cap Stocks
79.41%
Mid Cap Stocks
8.90%
Small Cap Stocks
7.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹327.22 Cr | 28.76% |
Industrials | ₹251.3 Cr | 22.09% |
Communication Services | ₹109.77 Cr | 9.65% |
Healthcare | ₹92.93 Cr | 8.17% |
Energy | ₹83.7 Cr | 7.36% |
Technology | ₹81.21 Cr | 7.14% |
Consumer Cyclical | ₹64.24 Cr | 5.65% |
Consumer Defensive | ₹63.22 Cr | 5.56% |
Basic Materials | ₹40.82 Cr | 3.59% |
Standard Deviation
This fund
12.87%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since July 2024
Since May 2022
ISIN | INF173K01189 | Expense Ratio | 2.24% | Exit Load | No Charges | Fund Size | ₹1,138 Cr | Age | 11 Nov 2005 | 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.
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
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk