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 | 6/19 | 8/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2576 Cr | 37122 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.98% | 0.76% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 32 | 30 | ||
Top 5 Holdings | Bajaj Finance Ltd (7.91%) ICICI Bank Ltd (6.44%) Coforge Ltd (5.2%) HDFC Bank Ltd (5.12%) Axis Bank Ltd (4.31%) | 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 | 11 | 10 | ||
Top 3 Sectors | Financial Services (37.49%) Tech (13.35%) Basic Materials (10.41%) | Financial Services (34.8%) Consumer Cyclical (21.22%) Communication (11.77%) | ||
Equity % | 93.67% | 91.93% | ||
Debt % | - | 0.8% | ||
P/E | 24.88 | 26.75 | ||
P/B | 4.01 | 4.42 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.66% | 4.28% | ||
3-Month Return | 7.62% | 9.62% | ||
6-Month Return | 5.43% | 8.49% | ||
1-Year Return | 8.77% | 10.29% | ||
3-Year Return | 24.65% | 20.57% | ||
5-Year Return | 22.14% | 22.05% |
Sharpe | 0.93 | 0.93 | ||
Alpha | 3.01 | 2.64 | ||
Beta | 0.97 | 0.71 | ||
Standard Deviation | 15.26 | 11.42 | ||
Information Ratio | 0.52 | -0.06 |
Description | DSP Focused Fund Direct Plan 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 | Vinit Sambre | R. Srinivasan |