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 | 5/19 | 7/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1974 Cr | 37936 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.8% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | BSE 500 India TR INR |
No of Holdings | 34 | 32 | ||
Top 5 Holdings | Power Finance Corp Ltd (8.31%) State Bank of India (7.57%) HDFC Bank Ltd (6.66%) ICICI Bank Ltd (5.33%) Prestige Estates Projects Ltd (4.96%) | 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 (39.37%) Health (12.74%) Tech (11.27%) | Financial Services (33.24%) Consumer Cyclical (22.16%) Communication (12.24%) | ||
Equity % | 96.31% | 94.09% | ||
Debt % | - | 0.95% | ||
P/E | 17.73 | 27.36 | ||
P/B | 2.7 | 4.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.94% | -0.56% | ||
3-Month Return | -0.19% | 1.15% | ||
6-Month Return | 12.46% | 12.69% | ||
1-Year Return | 1.06% | 4.72% | ||
3-Year Return | 18.72% | 15.53% | ||
5-Year Return | 17.97% | 18.75% |
Sharpe | 0.96 | 0.91 | ||
Alpha | 4.43 | 2.68 | ||
Beta | 0.88 | 0.69 | ||
Standard Deviation | 13.75 | 10.56 | ||
Information Ratio | 0.5 | -0.02 |
Description | Bandhan 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 | Kirthi Jain,Gaurav Satra,Manish Gunwani,Ritika Behera,Rahul Agarwal | R. Srinivasan |