Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 4/19 | 1/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 2720 Cr | 21456 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.47% | 0.59% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 31 | 34 | ||
Top 5 Holdings | ICICI Bank Ltd (8.85%) HDFC Bank Ltd (8.22%) Reliance Industries Ltd (4.75%) Eternal Ltd (4.2%) Infosys Ltd (4.13%) | 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 | 9 | 10 | ||
Top 3 Sectors | Financial Services (28.12%) Consumer Cyclical (18.94%) Health (14.47%) | Financial Services (44.87%) Consumer Cyclical (26.24%) Health (9.09%) | ||
Equity % | 94.26% | 88.06% | ||
Debt % | - | 0.24% | ||
P/E | 32.02 | 23.13 | ||
P/B | 5.36 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.14% | 0.43% | ||
3-Month Return | 2.32% | 1.53% | ||
6-Month Return | 17.26% | 14.04% | ||
1-Year Return | 4.02% | 7.12% | ||
3-Year Return | 19.54% | 24.08% | ||
5-Year Return | - | 28.08% |
Sharpe | 1.05 | 1.63 | ||
Alpha | 4.15 | 9.06 | ||
Beta | 0.88 | 0.73 | ||
Standard Deviation | 12.35 | 10.16 | ||
Information Ratio | 0.91 | 1.77 |
Description | Canara Robeco Focused Fund 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 | Amit Kadam,Shridatta Bhandwaldar | Roshi Jain,Dhruv Muchhal |