Pros | ![]() 5Y returns in the top 25% of the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 1/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 12421 Cr | 21456 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.95% | 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 (10.07%) ICICI Bank Ltd (9.9%) Bharti Airtel Ltd (6.01%) Eternal Ltd (5.82%) Axis Bank Ltd (5.59%) | 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 | 10 | 10 | ||
Top 3 Sectors | Financial Services (36.75%) Consumer Cyclical (13.81%) Industrial (10.2%) | Financial Services (44.87%) Consumer Cyclical (26.24%) Health (9.09%) | ||
Equity % | 95.24% | 88.06% | ||
Debt % | - | 0.24% | ||
P/E | 27.3 | 23.13 | ||
P/B | 3.78 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.11% | 0.43% | ||
3-Month Return | 1.41% | 1.53% | ||
6-Month Return | 12.97% | 14.04% | ||
1-Year Return | -2.24% | 7.12% | ||
3-Year Return | 17.66% | 24.08% | ||
5-Year Return | 23.19% | 28.08% |
Sharpe | 0.96 | 1.63 | ||
Alpha | 2.78 | 9.06 | ||
Beta | 0.85 | 0.73 | ||
Standard Deviation | 12.02 | 10.16 | ||
Information Ratio | 0.38 | 1.77 |
Description | Franklin India Focused Equity 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 | Sandeep Manam,Venkatesh Sanjeevi,Ajay Argal | Roshi Jain,Dhruv Muchhal |