Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,825 Cr
Expense Ratio
1.92%
ISIN
INF789F1AUY5
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
+38.66%
+40.13% (Cat Avg.)
3 Years
+17.10%
+18.13% (Cat Avg.)
Since Inception
+17.63%
— (Cat Avg.)
Equity | ₹2,692.81 Cr | 95.31% |
Debt | ₹1.91 Cr | 0.07% |
Others | ₹130.52 Cr | 4.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹235.43 Cr | 8.17% |
HDFC Bank Ltd | Equity | ₹220.51 Cr | 7.66% |
Infosys Ltd | Equity | ₹207.78 Cr | 7.21% |
Trent Ltd | Equity | ₹153.43 Cr | 5.33% |
Net Current Assets | Cash | ₹132.77 Cr | 4.61% |
Bharti Airtel Ltd | Equity | ₹124.74 Cr | 4.33% |
Godrej Consumer Products Ltd | Equity | ₹113.21 Cr | 3.93% |
Havells India Ltd | Equity | ₹109.21 Cr | 3.79% |
LTIMindtree Ltd | Equity | ₹106.68 Cr | 3.70% |
Avenue Supermarts Ltd | Equity | ₹105.98 Cr | 3.68% |
IndusInd Bank Ltd | Equity | ₹99.77 Cr | 3.46% |
Maruti Suzuki India Ltd | Equity | ₹84.96 Cr | 2.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹83.79 Cr | 2.91% |
NTPC Ltd | Equity | ₹81.74 Cr | 2.84% |
Bharat Electronics Ltd | Equity | ₹80.81 Cr | 2.81% |
Jubilant Foodworks Ltd | Equity | ₹78.04 Cr | 2.71% |
Reliance Industries Ltd | Equity | ₹76.9 Cr | 2.67% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹73.09 Cr | 2.54% |
Bajaj Finance Ltd | Equity | ₹71.93 Cr | 2.50% |
Phoenix Mills Ltd | Equity | ₹71.62 Cr | 2.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹71.35 Cr | 2.48% |
Ajanta Pharma Ltd | Equity | ₹67.62 Cr | 2.35% |
UltraTech Cement Ltd | Equity | ₹62.9 Cr | 2.18% |
United Breweries Ltd | Equity | ₹62.33 Cr | 2.16% |
PI Industries Ltd | Equity | ₹62.04 Cr | 2.15% |
Cipla Ltd | Equity | ₹60.24 Cr | 2.09% |
Syngene International Ltd | Equity | ₹55.35 Cr | 1.92% |
Tata Steel Ltd | Equity | ₹43.07 Cr | 1.50% |
Gujarat Gas Ltd | Equity | ₹41.97 Cr | 1.46% |
Astral Ltd | Equity | ₹38.39 Cr | 1.33% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.94 Cr | 0.07% |
Clearing Corporation Of India Ltd. Std Margin | Cash - Repurchase Agreement | ₹0.27 Cr | 0.01% |
Large Cap Stocks
76.26%
Mid Cap Stocks
19.05%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹784.52 Cr | 27.24% |
Consumer Cyclical | ₹316.43 Cr | 10.99% |
Technology | ₹314.47 Cr | 10.92% |
Industrials | ₹299.76 Cr | 10.41% |
Consumer Defensive | ₹281.52 Cr | 9.78% |
Healthcare | ₹183.21 Cr | 6.36% |
Basic Materials | ₹168.01 Cr | 5.83% |
Communication Services | ₹124.74 Cr | 4.33% |
Utilities | ₹123.72 Cr | 4.30% |
Energy | ₹76.9 Cr | 2.67% |
Real Estate | ₹71.62 Cr | 2.49% |
Standard Deviation
This fund
12.34%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since May 2022
ISIN | INF789F1AUY5 | Expense Ratio | 1.92% | Exit Load | 1.00% | Fund Size | ₹2,825 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.
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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk