EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,497 Cr
Expense Ratio
0.69%
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
+9.29%
+7.53% (Cat Avg.)
3 Years
+15.84%
+13.89% (Cat Avg.)
Since Inception
+12.86%
— (Cat Avg.)
Equity | ₹2,440.01 Cr | 97.70% |
Others | ₹57.45 Cr | 2.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹249.55 Cr | 9.99% |
ICICI Bank Ltd | Equity | ₹245.4 Cr | 9.83% |
Infosys Ltd | Equity | ₹151.57 Cr | 6.07% |
Bharti Airtel Ltd | Equity | ₹132 Cr | 5.29% |
Godrej Consumer Products Ltd | Equity | ₹107.81 Cr | 4.32% |
Bajaj Finance Ltd | Equity | ₹102.87 Cr | 4.12% |
Havells India Ltd | Equity | ₹96.78 Cr | 3.88% |
Avenue Supermarts Ltd | Equity | ₹91.14 Cr | 3.65% |
LTIMindtree Ltd | Equity | ₹83.76 Cr | 3.35% |
Jubilant Foodworks Ltd | Equity | ₹79.72 Cr | 3.19% |
Bharat Electronics Ltd | Equity | ₹77.44 Cr | 3.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹77.21 Cr | 3.09% |
Maruti Suzuki India Ltd | Equity | ₹77.2 Cr | 3.09% |
Reliance Industries Ltd | Equity | ₹74.59 Cr | 2.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹71.71 Cr | 2.87% |
Trent Ltd | Equity | ₹66.56 Cr | 2.67% |
Phoenix Mills Ltd | Equity | ₹65.07 Cr | 2.61% |
NTPC Ltd | Equity | ₹64.37 Cr | 2.58% |
Hero MotoCorp Ltd | Equity | ₹57.71 Cr | 2.31% |
Net Current Assets | Cash | ₹57.18 Cr | 2.29% |
Tata Steel Ltd | Equity | ₹57.07 Cr | 2.29% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹55.39 Cr | 2.22% |
Ajanta Pharma Ltd | Equity | ₹55.16 Cr | 2.21% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹50.77 Cr | 2.03% |
Syngene International Ltd | Equity | ₹47.93 Cr | 1.92% |
Gujarat Gas Ltd | Equity | ₹44.12 Cr | 1.77% |
IndusInd Bank Ltd | Equity | ₹42.24 Cr | 1.69% |
Shree Cement Ltd | Equity | ₹41.21 Cr | 1.65% |
Astral Ltd | Equity | ₹37.66 Cr | 1.51% |
PI Industries Ltd | Equity | ₹36 Cr | 1.44% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.27 Cr | 0.01% |
Large Cap Stocks
72.59%
Mid Cap Stocks
23.07%
Small Cap Stocks
2.03%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹788.99 Cr | 31.59% |
Consumer Cyclical | ₹281.19 Cr | 11.26% |
Industrials | ₹267.27 Cr | 10.70% |
Technology | ₹235.33 Cr | 9.42% |
Consumer Defensive | ₹198.95 Cr | 7.97% |
Healthcare | ₹153.86 Cr | 6.16% |
Basic Materials | ₹134.27 Cr | 5.38% |
Communication Services | ₹132 Cr | 5.29% |
Utilities | ₹108.49 Cr | 4.34% |
Energy | ₹74.59 Cr | 2.99% |
Real Estate | ₹65.07 Cr | 2.61% |
Standard Deviation
This fund
14.38%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since May 2022
ISIN INF789F1AVA3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹2,497 Cr | Age 3 years 7 months | 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.
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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,497 Cr
Expense Ratio
0.69%
ISIN
INF789F1AVA3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Aug 2021
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
+9.29%
+7.53% (Cat Avg.)
3 Years
+15.84%
+13.89% (Cat Avg.)
Since Inception
+12.86%
— (Cat Avg.)
Equity | ₹2,440.01 Cr | 97.70% |
Others | ₹57.45 Cr | 2.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹249.55 Cr | 9.99% |
ICICI Bank Ltd | Equity | ₹245.4 Cr | 9.83% |
Infosys Ltd | Equity | ₹151.57 Cr | 6.07% |
Bharti Airtel Ltd | Equity | ₹132 Cr | 5.29% |
Godrej Consumer Products Ltd | Equity | ₹107.81 Cr | 4.32% |
Bajaj Finance Ltd | Equity | ₹102.87 Cr | 4.12% |
Havells India Ltd | Equity | ₹96.78 Cr | 3.88% |
Avenue Supermarts Ltd | Equity | ₹91.14 Cr | 3.65% |
LTIMindtree Ltd | Equity | ₹83.76 Cr | 3.35% |
Jubilant Foodworks Ltd | Equity | ₹79.72 Cr | 3.19% |
Bharat Electronics Ltd | Equity | ₹77.44 Cr | 3.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹77.21 Cr | 3.09% |
Maruti Suzuki India Ltd | Equity | ₹77.2 Cr | 3.09% |
Reliance Industries Ltd | Equity | ₹74.59 Cr | 2.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹71.71 Cr | 2.87% |
Trent Ltd | Equity | ₹66.56 Cr | 2.67% |
Phoenix Mills Ltd | Equity | ₹65.07 Cr | 2.61% |
NTPC Ltd | Equity | ₹64.37 Cr | 2.58% |
Hero MotoCorp Ltd | Equity | ₹57.71 Cr | 2.31% |
Net Current Assets | Cash | ₹57.18 Cr | 2.29% |
Tata Steel Ltd | Equity | ₹57.07 Cr | 2.29% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹55.39 Cr | 2.22% |
Ajanta Pharma Ltd | Equity | ₹55.16 Cr | 2.21% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹50.77 Cr | 2.03% |
Syngene International Ltd | Equity | ₹47.93 Cr | 1.92% |
Gujarat Gas Ltd | Equity | ₹44.12 Cr | 1.77% |
IndusInd Bank Ltd | Equity | ₹42.24 Cr | 1.69% |
Shree Cement Ltd | Equity | ₹41.21 Cr | 1.65% |
Astral Ltd | Equity | ₹37.66 Cr | 1.51% |
PI Industries Ltd | Equity | ₹36 Cr | 1.44% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.27 Cr | 0.01% |
Large Cap Stocks
72.59%
Mid Cap Stocks
23.07%
Small Cap Stocks
2.03%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹788.99 Cr | 31.59% |
Consumer Cyclical | ₹281.19 Cr | 11.26% |
Industrials | ₹267.27 Cr | 10.70% |
Technology | ₹235.33 Cr | 9.42% |
Consumer Defensive | ₹198.95 Cr | 7.97% |
Healthcare | ₹153.86 Cr | 6.16% |
Basic Materials | ₹134.27 Cr | 5.38% |
Communication Services | ₹132 Cr | 5.29% |
Utilities | ₹108.49 Cr | 4.34% |
Energy | ₹74.59 Cr | 2.99% |
Real Estate | ₹65.07 Cr | 2.61% |
Standard Deviation
This fund
14.38%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since May 2022
ISIN INF789F1AVA3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹2,497 Cr | Age 3 years 7 months | 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.
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
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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