Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
ICICI Prudential Focused Equity Fund - Growth |
44.08 |
23.27 |
91087.8 |
| 2 |
Invesco India Focused Fund - Growth |
61.14 |
22.48 |
28186.2 |
| 3 |
Mahindra Manulife Focused Fund - Regular Plan - Growth |
47.48 |
23.71 |
15505.2 |
| 4 |
JM Focused Fund (Regular) - Growth Option |
44.8 |
24.2 |
1308.5 |
| 5 |
ITI Focused Equity Fund - Regular Plan - Growth |
44.19 |
0 |
4448 |
Fund Manager
Anish Tawakley, Vaibhav Dusad, Sharmila D'mello
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Focused
35.54
17.8
20.33
18.51
Asset Holding
Others : 6.9
Debt : 1.68
Equity : 190.58
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
8.33 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. |
7.21 |
| INFOSYS LIMITED |
4.47 |
| LARSEN AND TOUBRO LIMITED |
4.3 |
| HDFC BANK LIMITED |
3.92 |
| AXIS BANK LIMITED |
3.9 |
| NTPC LIMITED |
3.8 |
| RELIANCE INDUSTRIES LIMITED |
3.75 |
| ZYDUS LIFESCIENCES LIMITED |
3.55 |
| Sector |
Allocation (%) |
| Banks |
32.3 |
| Pharmaceuticals & Biotechnology |
27.7 |
| Automobiles |
16.52 |
| Insurance |
15.96 |
| Retailing |
13.28 |
| It - Software |
8.94 |
| Realty |
8.9 |
| Construction |
8.6 |
| Power |
7.6 |
Expense Ratio :
1.75 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed within 1 year
