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 | 13/19 | 7/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7731 Cr | 37936 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.87% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 33 | 32 | ||
Top 5 Holdings | ICICI Bank Ltd (7.94%) Infosys Ltd (6.35%) HDFC Bank Ltd (5.73%) Reliance Industries Ltd (5.69%) Bharti Airtel Ltd (4.62%) | HDFC Bank Ltd (7.45%) Alphabet Inc Class A (6.2%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (5.31%) Bajaj Finserv Ltd (5.13%) State Bank of India (4.88%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (31.96%) Consumer Cyclical (17.93%) Tech (14.18%) | Financial Services (33.24%) Consumer Cyclical (22.16%) Communication (12.24%) | ||
Equity % | 95.58% | 94.09% | ||
Debt % | - | 0.95% | ||
P/E | 24 | 27.36 | ||
P/B | 3.59 | 4.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.47% | -1.04% | ||
3-Month Return | -1.64% | 0.99% | ||
6-Month Return | 11.41% | 12.78% | ||
1-Year Return | -1.52% | 4.89% | ||
3-Year Return | 16.21% | 16.03% | ||
5-Year Return | 18.66% | 18.77% |
Sharpe | - | - | ||
Alpha | 0.88 | 2.68 | ||
Beta | 0.91 | 0.69 | ||
Standard Deviation | 12.5 | 10.54 | ||
Information Ratio | 0.03 | -0.02 |
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 Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Joshi,Kunal Sangoi | R. Srinivasan |