Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | 1/19 | 17/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 21456 Cr | 12585 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.59% | 0.83% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 34 | 27 | ||
Top 5 Holdings | 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%) | ICICI Bank Ltd (9.36%) HDFC Bank Ltd (8.82%) Bharti Airtel Ltd (6.3%) Bajaj Finance Ltd (6.21%) Eternal Ltd (5.4%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (44.87%) Consumer Cyclical (26.24%) Health (9.09%) | Financial Services (36.28%) Consumer Cyclical (13.74%) Health (11.37%) | ||
Equity % | 88.06% | 93.49% | ||
Debt % | 0.24% | - | ||
P/E | 23.13 | 31.92 | ||
P/B | 3.29 | 5.61 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.76% | -0.85% | ||
3-Month Return | 1.82% | 0.64% | ||
6-Month Return | 14.03% | 14.75% | ||
1-Year Return | 7.21% | 0.34% | ||
3-Year Return | 23.72% | 10.18% | ||
5-Year Return | 28.07% | 13.72% |
Sharpe | 1.63 | 0.38 | ||
Alpha | 9.06 | -4.2 | ||
Beta | 0.73 | 0.92 | ||
Standard Deviation | 10.16 | 13.69 | ||
Information Ratio | 1.77 | -0.94 |
Description | HDFC Focused Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Axis Focused Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Roshi Jain,Dhruv Muchhal | Sachin Relekar,Krishnaa N |