Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 1/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 7487 Cr | 21456 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.81% | 0.59% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 34 | 34 | ||
Top 5 Holdings | HDFC Bank Ltd (9.45%) ICICI Bank Ltd (8.06%) Bharti Airtel Ltd (6.04%) Eternal Ltd (5.03%) Bajaj Finance Ltd (4.72%) | ICICI Bank Ltd (9.67%) HDFC Bank Ltd (8.47%) Axis Bank Ltd (7.07%) State Bank of India (4.64%) Kotak Mahindra Bank Ltd (4.24%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Financial Services (32.8%) Industrial (17.65%) Consumer Cyclical (16.18%) | Financial Services (44.87%) Consumer Cyclical (26.24%) Health (9.09%) | ||
Equity % | 94.18% | 88.06% | ||
Debt % | - | 0.24% | ||
P/E | 25.51 | 23.13 | ||
P/B | 4.86 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.62% | 0.76% | ||
3-Month Return | -1.82% | 1.82% | ||
6-Month Return | 9.63% | 14.03% | ||
1-Year Return | -7.13% | 7.21% | ||
3-Year Return | 16.67% | 23.72% | ||
5-Year Return | 20.7% | 28.07% |
Sharpe | 0.95 | 1.63 | ||
Alpha | 2.9 | 9.06 | ||
Beta | 0.86 | 0.73 | ||
Standard Deviation | 12.18 | 10.16 | ||
Information Ratio | 0.48 | 1.77 |
Description | 360 ONE Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Focused Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashish Ongari,Mayur Patel | Roshi Jain,Dhruv Muchhal |