Pros | ![]() 3Y returns in the top 25% of the 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 | 284 Cr | 21456 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.74% | 0.59% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 30 | 34 | ||
Top 5 Holdings | One97 Communications Ltd (5.36%) Amber Enterprises India Ltd Ordinary Shares (5.12%) Larsen & Toubro Ltd (4.92%) HDFC Bank Ltd (4.75%) Bharti Airtel Ltd (4.71%) | 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 | 8 | 10 | ||
Top 3 Sectors | Consumer Cyclical (26.78%) Financial Services (25.59%) Tech (15.6%) | Financial Services (44.87%) Consumer Cyclical (26.24%) Health (9.09%) | ||
Equity % | 97.83% | 88.06% | ||
Debt % | - | 0.24% | ||
P/E | 35.4 | 23.13 | ||
P/B | 4.89 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.55% | 0.43% | ||
3-Month Return | 0.41% | 1.53% | ||
6-Month Return | 12.34% | 14.04% | ||
1-Year Return | -7.41% | 7.12% | ||
3-Year Return | 20.07% | 24.08% | ||
5-Year Return | 19.86% | 28.08% |
Sharpe | - | - | ||
Alpha | 4 | 9.06 | ||
Beta | 0.95 | 0.73 | ||
Standard Deviation | 14.08 | 10 | ||
Information Ratio | 0.64 | 1.77 |
Description | JM Focused Fund (Direct) - Growth Option 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 | Deepak Gupta,Asit Bhandarkar,Ruchi Fozdar,Satish Ramanathan | Dhruv Muchhal,Roshi Jain |