Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 16/19 | 1/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 698 Cr | 21456 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.48% | 0.59% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 29 | 34 | ||
Top 5 Holdings | HDFC Bank Ltd (9.39%) ICICI Bank Ltd (6.89%) Hindustan Petroleum Corp Ltd (5.99%) Sun Pharmaceuticals Industries Ltd (5.5%) Bharti Airtel Ltd (5.48%) | ICICI Bank Ltd (9.67%) HDFC Bank Ltd (8.47%) Axis Bank Ltd (7.07%) State Bank of India (4.64%) Kotak Mahindra Bank Ltd (4.24%) | ||
No of Sectors | 8 | 10 | ||
Top 3 Sectors | Financial Services (41.07%) Health (14.6%) Consumer Cyclical (11.62%) | Financial Services (44.87%) Consumer Cyclical (26.24%) Health (9.09%) | ||
Equity % | 94.9% | 88.06% | ||
Debt % | - | 0.24% | ||
P/E | 22.05 | 23.13 | ||
P/B | 3.32 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.38% | 0.43% | ||
3-Month Return | -2.84% | 1.53% | ||
6-Month Return | 14.73% | 14.04% | ||
1-Year Return | -8.03% | 7.12% | ||
3-Year Return | 14.71% | 24.08% | ||
5-Year Return | 17.95% | 28.08% |
Sharpe | 0.71 | 1.63 | ||
Alpha | -0.06 | 9.06 | ||
Beta | 1.04 | 0.73 | ||
Standard Deviation | 14.82 | 10.16 | ||
Information Ratio | 0.02 | 1.77 |
Description | Baroda BNP Paribas Focused Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Focused Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjay Chawla,Kirtan Mehta | Roshi Jain,Dhruv Muchhal |