Pros | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | ||
Cons | Has not generated consistent returns. Does not beat the benchmark consistently. Highly volatile within category. | - |
INDMoney rank | 16/17 | 9/17 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 14087 Cr | 32190 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.82% | 0.76% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 27 | 27 | ||
Top 5 Holdings | Bajaj Finance Ltd (8.06%) Tata Consultancy Services Ltd (7.69%) Avenue Supermarts Ltd (7.58%) Pidilite Industries Ltd (7.29%) Torrent Power Ltd (6.77%) | ICICI Bank Ltd (7.81%) Alphabet Inc Class A (7.43%) Muthoot Finance Ltd (7.04%) State Bank of India (6.31%) Procter & Gamble Hygiene and Health Care Ltd (5.29%) | ||
No of Sectors | 11 | 7 | ||
Top 3 Sectors | Financial Services (28%) Basic Materials (11.11%) Consumer Cyclical (10.7%) | Financial Services (38.39%) Communication (16.45%) Consumer Cyclical (9.98%) | ||
Equity % | 94.32% | 92.86% | ||
Debt % | - | - | ||
P/E | 34.72 | 28.02 | ||
P/B | 5.98 | 5.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.05% | 2.24% | ||
3-Month Return | 7.89% | 8.95% | ||
6-Month Return | 20.22% | 16.63% | ||
1-Year Return | 29.83% | 33.21% | ||
3-Year Return | 10.17% | 17.59% | ||
5-Year Return | 13.68% | 17.51% |
Sharpe | 0.36 | 0.97 | ||
Alpha | -9.29 | 1.56 | ||
Beta | 1.05 | 0.73 | ||
Standard Deviation | 15.63 | 12.3 | ||
Information Ratio | -1.4 | -0.3 |
Description | Axis Focused 25 Fund Direct Plan Growth Option 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 | Shreyash Devalkar | Mohit Jain,R. Srinivasan |