Pros | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | ![]() Underperforms benchmarks during bull run. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 18/19 | 6/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 11557 Cr | 32929 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.82% | 0.87% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 28 | 32 | ||
Top 5 Holdings | ICICI Bank Ltd (8.71%) HDFC Bank Ltd (7.57%) Tata Consultancy Services Ltd (7.04%) Bajaj Finance Ltd (5.45%) Bharti Airtel Ltd (5.45%) | Alphabet Inc Class A (7.14%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (5.19%) State Bank of India (5.13%) Muthoot Finance Ltd (5.02%) Bajaj Finance Ltd (4.77%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (35.53%) Consumer Cyclical (12.52%) Health (10.04%) | Financial Services (32.02%) Consumer Cyclical (19.65%) Communication (13.11%) | ||
Equity % | 93.08% | 94.02% | ||
Debt % | - | 0.21% | ||
P/E | 27.43 | 26.16 | ||
P/B | 4.87 | 4.32 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.84% | -3.97% | ||
3-Month Return | -13.39% | -8.67% | ||
6-Month Return | -15.28% | -8.56% | ||
1-Year Return | 4.35% | 12.18% | ||
3-Year Return | 5.88% | 11.9% | ||
5-Year Return | 12.49% | 18.36% |
Sharpe | -0.02 | 0.42 | ||
Alpha | -7.01 | 0.17 | ||
Beta | 0.99 | 0.71 | ||
Standard Deviation | 15.75 | 11.75 | ||
Information Ratio | -1.19 | -0.22 |
Description | Axis Focused 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 | Sachin Relekar | R. Srinivasan |