Pros | - | ![]() 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 | 2 Years | 12 Years | ||
Fund Size | 534 Cr | 21456 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.53% | 0.59% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 Total Return Index TR IDR | Nifty 500 TR INR |
No of Holdings | 32 | 34 | ||
Top 5 Holdings | HDFC Bank Ltd (6.82%) ICICI Bank Ltd (5.34%) Multi Commodity Exchange of India Ltd (5.22%) Wockhardt Ltd (4.76%) Reliance Industries Ltd (4.57%) | 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 | 13 | 10 | ||
Top 3 Sectors | Financial Services (25.33%) Tech (13.71%) Government (13.02%) | Financial Services (44.87%) Consumer Cyclical (26.24%) Health (9.09%) | ||
Equity % | 97% | 88.06% | ||
Debt % | 0.66% | 0.24% | ||
P/E | 29.49 | 23.13 | ||
P/B | 4.33 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | 2.34 | - | ||
YTM | 5.92 | - |
1-Month Return | -2.93% | 0.43% | ||
3-Month Return | 0.73% | 1.53% | ||
6-Month Return | 17.85% | 14.04% | ||
1-Year Return | 0.54% | 7.12% | ||
3-Year Return | - | 24.08% | ||
5-Year Return | - | 28.08% |
Sharpe | - | - | ||
Alpha | - | 9.06 | ||
Beta | - | 0.73 | ||
Standard Deviation | - | 10 | ||
Information Ratio | - | 1.77 |
Description | ITI 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 | Rohan Korde,Dhimant Shah | Roshi Jain,Dhruv Muchhal |