Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Invesco India Focused Fund - Growth |
61.14 |
22.48 |
28186.2 |
| 2 |
Mahindra Manulife Focused Fund - Regular Plan - Growth |
47.48 |
23.71 |
15505.2 |
| 3 |
JM Focused Fund (Regular) - Growth Option |
44.8 |
24.2 |
1308.5 |
| 4 |
ITI Focused Equity Fund - Regular Plan - Growth |
44.19 |
0 |
4448 |
| 5 |
ICICI Prudential Focused Equity Fund - Growth |
44.08 |
23.27 |
91087.8 |
Fund Manager
Taher Badshah, Amit Nigam, Hiten Jain
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 : 13.79
Mutual Funds : 2.52
Equity : 83.69
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
8.13 |
| INFOSYS LIMITED |
7.75 |
| TRENT LIMITED |
7.27 |
| DIXON TECHNOLOGIES (INDIA) LIMITED |
6.35 |
| LARSEN AND TOUBRO LIMITED |
6.34 |
| STATE BANK OF INDIA |
5.72 |
| CENTURY TEXTILES AND INDUSTRIES LIMITED |
5.24 |
| ZOMATO LIMITED |
5.06 |
| SUZLON ENERGY LIMITED |
4.94 |
| Sector |
Allocation (%) |
| Banks |
17.33 |
| N/A |
16.31 |
| Retailing |
12.33 |
| Consumer Durables |
10.41 |
| IT - Software |
10.33 |
| Electrical Equipment |
7.36 |
| Construction |
6.34 |
| Paper, Forest & Jute Products |
5.24 |
| Transport Services |
4.8 |
Expense Ratio :
1.92 %
Expense Ratio Date :
2024-06-30
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
