Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Mahindra Manulife Focused Fund - Regular Plan - Growth |
47.48 |
23.71 |
15505.2 |
| 2 |
Invesco India Focused Fund - Growth |
61.14 |
22.48 |
28186.2 |
| 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
Krishna Sanghavi, Fatema Pacha
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 : 3.78
Equity : 96.22
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
9.08 |
| RELIANCE INDUSTRIES LIMITED |
6.81 |
| INFOSYS LIMITED |
6.42 |
| ITC LIMITED |
5.21 |
| STATE BANK OF INDIA |
4.8 |
| ICICI BANK LIMITED |
4.78 |
| INDUS TOWERS LIMITED |
4.69 |
| HINDUSTAN UNILEVER LIMITED |
4.48 |
| GRASIM INDUSTRIES LIMITED |
4.33 |
| Sector |
Allocation (%) |
| Banks |
24.14 |
| IT - Software |
10.89 |
| Diversified FMCG |
9.69 |
| Petroleum Products |
6.81 |
| Cement & Cement Products |
5.8 |
| Pharmaceuticals & Biotechnology |
4.9 |
| Telecom - Services |
4.69 |
| Automobiles |
4.5 |
| N/A |
3.78 |
Expense Ratio :
2.04 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed within 3 months.
