3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
TREPS | 10.96 % |
ICICI Bank | 9.62 % |
HDFC Bank | 9.22 % |
Axis Bank | 7.78 % |
Hind.Aeronautics | 4.9 % |
Others | 57.52 % |
Other Holdings | % of Asset |
---|---|
Cipla | 4.73 % |
St Bk of India | 4.33 % |
Bharti Airtel | 3.88 % |
SBI Life Insuran | 3.83 % |
HCL Technologies | 3.4 % |
Apollo Hospitals | 3.38 % |
Kotak Mah. Bank | 2.89 % |
Bosch | 2.61 % |
Prestige Estates | 2.45 % |
Metropolis Healt | 2.34 % |
Sapphire Foods | 2.31 % |
Maruti Suzuki | 2.28 % |
Piramal Pharma | 2.27 % |
Nexus Select | 2.08 % |
Karur Vysya Bank | 1.99 % |
Embassy Off.REIT | 1.95 % |
Crompton Gr. Con | 1.84 % |
Tech Mahindra | 1.57 % |
Power Grid Corpn | 1.48 % |
Avalon Tech | 1.43 % |
Bajaj Auto | 1.31 % |
Dr Reddy's Labs | 1.24 % |
Escorts Kubota | 1.19 % |
United Spirits | 0.87 % |
GSEC2027 | 0.45 % |
Blue Dart Expres | 0.34 % |
Bharti Airtel PP | 0.02 % |
Net CA & Others | -0.94 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout |
24.54% |
3.5 |
Quant Focused Fund IDCW Direct Plan Payout |
22.57% |
3 |
360 One Focused Equity Fund Direct Plan Dividend Payout |
22.24% |
2.5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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