Pros | ![]() 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. | ![]() Higher probablity of downside risk. |
INDMoney rank | 18/19 | 16/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 12347 Cr | 1555 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.82% | 0.93% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 27 | 30 | ||
Top 5 Holdings | ICICI Bank Ltd (9.38%) HDFC Bank Ltd (8.15%) Bajaj Finance Ltd (6.31%) Tata Consultancy Services Ltd (6.17%) Bharti Airtel Ltd (5.81%) | ICICI Bank Ltd (9.76%) HDFC Bank Ltd (5.88%) Axis Bank Ltd (5.32%) Shriram Finance Ltd (5.27%) Infosys Ltd (5.05%) | ||
No of Sectors | 10 | 8 | ||
Top 3 Sectors | Financial Services (38.87%) Health (10.21%) Consumer Cyclical (10.2%) | Financial Services (37.53%) Industrial (15.28%) Health (12.69%) | ||
Equity % | 92.2% | 97.23% | ||
Debt % | - | - | ||
P/E | 28.14 | 23.53 | ||
P/B | 4.92 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.44% | 5.14% | ||
3-Month Return | 2.34% | -2.59% | ||
6-Month Return | -1.16% | -7.66% | ||
1-Year Return | 8.46% | 4.99% | ||
3-Year Return | 11.19% | 17.6% | ||
5-Year Return | 17.59% | - |
Sharpe | 0.21 | 0.58 | ||
Alpha | -5.55 | 0.11 | ||
Beta | 1 | 1.03 | ||
Standard Deviation | 16.2 | 16.31 | ||
Information Ratio | -0.99 | 0.04 |
Description | Axis Focused Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | HSBC Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sachin Relekar | Cheenu Gupta,Neelotpal Sahai,Sonal Gupta |