EquityFocused FundVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,362 Cr
Expense Ratio
2.00%
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
+7.20%
+7.32% (Cat Avg.)
3 Years
+15.32%
+14.37% (Cat Avg.)
Since Inception
+10.84%
— (Cat Avg.)
Equity | ₹2,310.09 Cr | 97.80% |
Others | ₹51.99 Cr | 2.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹238.21 Cr | 10.08% |
ICICI Bank Ltd | Equity | ₹225.17 Cr | 9.53% |
Infosys Ltd | Equity | ₹175.52 Cr | 7.43% |
Bharti Airtel Ltd | Equity | ₹121.69 Cr | 5.15% |
Bajaj Finance Ltd | Equity | ₹93.83 Cr | 3.97% |
Godrej Consumer Products Ltd | Equity | ₹92.88 Cr | 3.93% |
Havells India Ltd | Equity | ₹90 Cr | 3.81% |
LTIMindtree Ltd | Equity | ₹86.09 Cr | 3.64% |
Maruti Suzuki India Ltd | Equity | ₹80.04 Cr | 3.39% |
Avenue Supermarts Ltd | Equity | ₹75.98 Cr | 3.22% |
Jubilant Foodworks Ltd | Equity | ₹75.13 Cr | 3.18% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.16 Cr | 3.01% |
Bharat Electronics Ltd | Equity | ₹68.95 Cr | 2.92% |
Reliance Industries Ltd | Equity | ₹68.41 Cr | 2.90% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹67.64 Cr | 2.86% |
IndusInd Bank Ltd | Equity | ₹65.73 Cr | 2.78% |
Phoenix Mills Ltd | Equity | ₹61.92 Cr | 2.62% |
Trent Ltd | Equity | ₹60.64 Cr | 2.57% |
NTPC Ltd | Equity | ₹57.62 Cr | 2.44% |
Ajanta Pharma Ltd | Equity | ₹52.28 Cr | 2.21% |
Hero MotoCorp Ltd | Equity | ₹51.9 Cr | 2.20% |
Net Current Assets | Cash | ₹51.72 Cr | 2.19% |
UltraTech Cement Ltd | Equity | ₹48.01 Cr | 2.03% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹47.64 Cr | 2.02% |
Syngene International Ltd | Equity | ₹43.06 Cr | 1.82% |
Tata Steel Ltd | Equity | ₹42.53 Cr | 1.80% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹42.31 Cr | 1.79% |
Astral Ltd | Equity | ₹38.91 Cr | 1.65% |
Gujarat Gas Ltd | Equity | ₹37.78 Cr | 1.60% |
PI Industries Ltd | Equity | ₹29.08 Cr | 1.23% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.27 Cr | 0.01% |
Large Cap Stocks
74.03%
Mid Cap Stocks
21.98%
Small Cap Stocks
1.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹761.73 Cr | 32.25% |
Consumer Cyclical | ₹267.72 Cr | 11.33% |
Technology | ₹261.61 Cr | 11.08% |
Industrials | ₹245.51 Cr | 10.39% |
Consumer Defensive | ₹168.85 Cr | 7.15% |
Healthcare | ₹137.65 Cr | 5.83% |
Communication Services | ₹121.69 Cr | 5.15% |
Basic Materials | ₹119.62 Cr | 5.06% |
Utilities | ₹95.39 Cr | 4.04% |
Energy | ₹68.41 Cr | 2.90% |
Real Estate | ₹61.92 Cr | 2.62% |
Standard Deviation
This fund
14.08%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since May 2022
ISIN INF789F1AUY5 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹2,362 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 |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3135.90 Cr | 8.2% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1635.33 Cr | 7.3% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1635.33 Cr | 5.8% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3135.90 Cr | 9.7% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 18.1% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹363.49 Cr | 3.8% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6351.89 Cr | 8.9% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9532.60 Cr | 13.2% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,362 Cr
Expense Ratio
2.00%
ISIN
INF789F1AUY5
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
+7.20%
+7.32% (Cat Avg.)
3 Years
+15.32%
+14.37% (Cat Avg.)
Since Inception
+10.84%
— (Cat Avg.)
Equity | ₹2,310.09 Cr | 97.80% |
Others | ₹51.99 Cr | 2.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹238.21 Cr | 10.08% |
ICICI Bank Ltd | Equity | ₹225.17 Cr | 9.53% |
Infosys Ltd | Equity | ₹175.52 Cr | 7.43% |
Bharti Airtel Ltd | Equity | ₹121.69 Cr | 5.15% |
Bajaj Finance Ltd | Equity | ₹93.83 Cr | 3.97% |
Godrej Consumer Products Ltd | Equity | ₹92.88 Cr | 3.93% |
Havells India Ltd | Equity | ₹90 Cr | 3.81% |
LTIMindtree Ltd | Equity | ₹86.09 Cr | 3.64% |
Maruti Suzuki India Ltd | Equity | ₹80.04 Cr | 3.39% |
Avenue Supermarts Ltd | Equity | ₹75.98 Cr | 3.22% |
Jubilant Foodworks Ltd | Equity | ₹75.13 Cr | 3.18% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.16 Cr | 3.01% |
Bharat Electronics Ltd | Equity | ₹68.95 Cr | 2.92% |
Reliance Industries Ltd | Equity | ₹68.41 Cr | 2.90% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹67.64 Cr | 2.86% |
IndusInd Bank Ltd | Equity | ₹65.73 Cr | 2.78% |
Phoenix Mills Ltd | Equity | ₹61.92 Cr | 2.62% |
Trent Ltd | Equity | ₹60.64 Cr | 2.57% |
NTPC Ltd | Equity | ₹57.62 Cr | 2.44% |
Ajanta Pharma Ltd | Equity | ₹52.28 Cr | 2.21% |
Hero MotoCorp Ltd | Equity | ₹51.9 Cr | 2.20% |
Net Current Assets | Cash | ₹51.72 Cr | 2.19% |
UltraTech Cement Ltd | Equity | ₹48.01 Cr | 2.03% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹47.64 Cr | 2.02% |
Syngene International Ltd | Equity | ₹43.06 Cr | 1.82% |
Tata Steel Ltd | Equity | ₹42.53 Cr | 1.80% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹42.31 Cr | 1.79% |
Astral Ltd | Equity | ₹38.91 Cr | 1.65% |
Gujarat Gas Ltd | Equity | ₹37.78 Cr | 1.60% |
PI Industries Ltd | Equity | ₹29.08 Cr | 1.23% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.27 Cr | 0.01% |
Large Cap Stocks
74.03%
Mid Cap Stocks
21.98%
Small Cap Stocks
1.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹761.73 Cr | 32.25% |
Consumer Cyclical | ₹267.72 Cr | 11.33% |
Technology | ₹261.61 Cr | 11.08% |
Industrials | ₹245.51 Cr | 10.39% |
Consumer Defensive | ₹168.85 Cr | 7.15% |
Healthcare | ₹137.65 Cr | 5.83% |
Communication Services | ₹121.69 Cr | 5.15% |
Basic Materials | ₹119.62 Cr | 5.06% |
Utilities | ₹95.39 Cr | 4.04% |
Energy | ₹68.41 Cr | 2.90% |
Real Estate | ₹61.92 Cr | 2.62% |
Standard Deviation
This fund
14.08%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since May 2022
ISIN INF789F1AUY5 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹2,362 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 |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3135.90 Cr | 8.2% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1635.33 Cr | 7.3% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1635.33 Cr | 5.8% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3135.90 Cr | 9.7% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2392.95 Cr | 18.1% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹363.49 Cr | 4.8% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹363.49 Cr | 3.8% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6351.89 Cr | 8.9% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6351.89 Cr | 10.0% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9532.60 Cr | 13.2% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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