Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Does not beat the benchmark consistently. ![]() Poor track record of protecting capital in bear phase. ![]() Poor track record of Recovering losses quickly. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 16/19 | 8/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 685 Cr | 37122 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.49% | 0.76% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 28 | 30 | ||
Top 5 Holdings | HDFC Bank Ltd (9.22%) ICICI Bank Ltd (6.86%) Hindustan Petroleum Corp Ltd (6%) Sun Pharmaceuticals Industries Ltd (5.51%) Kotak Mahindra Bank Ltd (5.45%) | HDFC Bank Ltd (8.91%) Solar Industries India Ltd (5.64%) Alphabet Inc Class A (5.54%) Bajaj Finserv Ltd (5.43%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (5.29%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Financial Services (42.57%) Industrial (10.74%) Consumer Cyclical (9.49%) | Financial Services (34.8%) Consumer Cyclical (21.22%) Communication (11.77%) | ||
Equity % | 92.79% | 91.93% | ||
Debt % | - | 0.8% | ||
P/E | 21 | 26.75 | ||
P/B | 3.21 | 4.42 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.56% | 4.1% | ||
3-Month Return | 13.02% | 9.89% | ||
6-Month Return | 4.28% | 8.97% | ||
1-Year Return | 1.15% | 11.13% | ||
3-Year Return | 21.57% | 21.05% | ||
5-Year Return | 22.13% | 22.32% |
Sharpe | 0.94 | 1.2 | ||
Alpha | -0.39 | 3.36 | ||
Beta | 1.02 | 0.7 | ||
Standard Deviation | 15.15 | 11.05 | ||
Information Ratio | -0.08 | -0.1 |
Description | Baroda BNP Paribas Focused Direct Growth 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 | Sanjay Chawla | R. Srinivasan |