Direct
NAV (03-Jul-24)
Returns (Since Inception)
Fund Size
₹2,565 Cr
Expense Ratio
0.56%
ISIN
INF789F1AVA3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Aug 2021
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
+37.25%
+38.16% (Cat Avg.)
Since Inception
+18.31%
— (Cat Avg.)
Equity | ₹2,519.55 Cr | 98.24% |
Debt | ₹1.91 Cr | 0.07% |
Others | ₹43.19 Cr | 1.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹219.42 Cr | 8.56% |
HDFC Bank Ltd | Equity | ₹206.62 Cr | 8.06% |
Infosys Ltd | Equity | ₹151.24 Cr | 5.90% |
Bharti Airtel Ltd | Equity | ₹109.82 Cr | 4.28% |
Trent Ltd | Equity | ₹106.41 Cr | 4.15% |
Havells India Ltd | Equity | ₹104.9 Cr | 4.09% |
Bharat Electronics Ltd | Equity | ₹103.57 Cr | 4.04% |
IndusInd Bank Ltd | Equity | ₹101.86 Cr | 3.97% |
Godrej Consumer Products Ltd | Equity | ₹98.49 Cr | 3.84% |
Avenue Supermarts Ltd | Equity | ₹93.82 Cr | 3.66% |
Maruti Suzuki India Ltd | Equity | ₹86.55 Cr | 3.37% |
Phoenix Mills Ltd | Equity | ₹85.73 Cr | 3.34% |
Bajaj Finance Ltd | Equity | ₹82.86 Cr | 3.23% |
LTIMindtree Ltd | Equity | ₹80.9 Cr | 3.15% |
Tata Motors Ltd | Equity | ₹78.82 Cr | 3.07% |
NTPC Ltd | Equity | ₹70.51 Cr | 2.75% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹65.98 Cr | 2.57% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹65.81 Cr | 2.57% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹63.84 Cr | 2.49% |
United Breweries Ltd | Equity | ₹62.41 Cr | 2.43% |
Jubilant Foodworks Ltd | Equity | ₹59.28 Cr | 2.31% |
UltraTech Cement Ltd | Equity | ₹57.77 Cr | 2.25% |
Cipla Ltd | Equity | ₹53.55 Cr | 2.09% |
Ajanta Pharma Ltd | Equity | ₹50.11 Cr | 1.95% |
PI Industries Ltd | Equity | ₹48.85 Cr | 1.90% |
Tata Steel Ltd | Equity | ₹47.23 Cr | 1.84% |
Reliance Industries Ltd | Equity | ₹45.77 Cr | 1.78% |
Net Current Assets | Cash | ₹42.89 Cr | 1.67% |
Syngene International Ltd | Equity | ₹41 Cr | 1.60% |
Astral Ltd | Equity | ₹38.66 Cr | 1.51% |
Gujarat Gas Ltd | Equity | ₹37.77 Cr | 1.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.91 Cr | 0.07% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.3 Cr | 0.01% |
Large Cap Stocks
79.15%
Mid Cap Stocks
19.09%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹740.59 Cr | 28.88% |
Consumer Cyclical | ₹331.06 Cr | 12.91% |
Industrials | ₹312.95 Cr | 12.20% |
Consumer Defensive | ₹254.72 Cr | 9.93% |
Technology | ₹232.14 Cr | 9.05% |
Basic Materials | ₹153.85 Cr | 6.00% |
Healthcare | ₹144.65 Cr | 5.64% |
Communication Services | ₹109.82 Cr | 4.28% |
Utilities | ₹108.28 Cr | 4.22% |
Real Estate | ₹85.73 Cr | 3.34% |
Energy | ₹45.77 Cr | 1.78% |
Standard Deviation
This fund
--
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since May 2022
ISIN | INF789F1AVA3 | Expense Ratio | 0.56% | Exit Load | 1.00% | Fund Size | ₹2,565 Cr | Age | 25 Aug 2021 | Lumpsum Minimum | ₹5,000 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹3312.87 Cr | 38.0% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1672.37 Cr | 43.7% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1672.37 Cr | 41.6% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3312.87 Cr | 40.0% |
DSP Focus Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2338.45 Cr | 44.0% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹398.80 Cr | 32.2% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹398.80 Cr | 30.9% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7215.17 Cr | 39.3% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7215.17 Cr | 40.7% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8139.49 Cr | 46.8% |
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk