Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 11/19 | 8/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7774 Cr | 37122 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.87% | 0.76% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 35 | 30 | ||
Top 5 Holdings | ICICI Bank Ltd (8.08%) Reliance Industries Ltd (5.78%) HDFC Bank Ltd (5.49%) Infosys Ltd (5.36%) Bharti Airtel Ltd (4.46%) | HDFC Bank Ltd (8.91%) Solar Industries India Ltd (5.64%) Alphabet Inc Class A (5.54%) Bajaj Finserv Ltd (5.43%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (5.29%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (33.74%) Consumer Cyclical (16.77%) Tech (13.28%) | Financial Services (34.8%) Consumer Cyclical (21.22%) Communication (11.77%) | ||
Equity % | 94.4% | 91.93% | ||
Debt % | - | 0.8% | ||
P/E | 24.52 | 26.75 | ||
P/B | 3.67 | 4.42 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.87% | 4.28% | ||
3-Month Return | 10.23% | 9.62% | ||
6-Month Return | 7.05% | 8.49% | ||
1-Year Return | 9.58% | 10.29% | ||
3-Year Return | 21.96% | 20.57% | ||
5-Year Return | 22.69% | 22.05% |
Sharpe | 0.86 | 0.93 | ||
Alpha | 1.03 | 2.64 | ||
Beta | 0.9 | 0.71 | ||
Standard Deviation | 13.25 | 11.42 | ||
Information Ratio | - | -0.06 |
Description | Aditya Birla Sun Life Focused Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Focused Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kunal Sangoi | R. Srinivasan |