Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Higher probablity of downside risk. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 14/19 | 8/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 1666 Cr | 37122 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.95% | 0.76% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 30 | 30 | ||
Top 5 Holdings | ICICI Bank Ltd (9.54%) HDFC Bank Ltd (5.84%) Axis Bank Ltd (5.37%) Shriram Finance Ltd (4.8%) PB Fintech Ltd (4.76%) | 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 | 8 | 10 | ||
Top 3 Sectors | Financial Services (39.99%) Industrial (14.91%) Consumer Cyclical (13.48%) | Financial Services (34.8%) Consumer Cyclical (21.22%) Communication (11.77%) | ||
Equity % | 93.03% | 91.93% | ||
Debt % | - | 0.8% | ||
P/E | 26.55 | 26.75 | ||
P/B | 4.24 | 4.42 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.99% | 4.28% | ||
3-Month Return | 11.56% | 9.62% | ||
6-Month Return | -0.72% | 8.49% | ||
1-Year Return | 7.93% | 10.29% | ||
3-Year Return | 23.02% | 20.57% | ||
5-Year Return | - | 22.05% |
Sharpe | 0.78 | 0.93 | ||
Alpha | 0.55 | 2.64 | ||
Beta | 1.04 | 0.71 | ||
Standard Deviation | 16.13 | 11.42 | ||
Information Ratio | 0.16 | -0.06 |
Description | HSBC Focused Fund 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 | Neelotpal Sahai,Sonal Gupta | R. Srinivasan |