Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | - | ||
Cons | - | ![]() Higher probablity of downside risk. |
INDMoney rank | - | 16/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 260 Cr | 1588 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.72% | 0.92% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 29 | 30 | ||
Top 5 Holdings | HDFC Bank Ltd (5.74%) Cholamandalam Investment and Finance Co Ltd (4.98%) ICICI Bank Ltd (4.95%) REC Ltd (4.42%) Bajaj Finance Ltd (4.32%) | ICICI Bank Ltd (9.88%) HDFC Bank Ltd (6.06%) Axis Bank Ltd (5.6%) Shriram Finance Ltd (4.82%) Infosys Ltd (4.72%) | ||
No of Sectors | 8 | 8 | ||
Top 3 Sectors | Financial Services (31.83%) Consumer Cyclical (29.13%) Industrial (16.2%) | Financial Services (38.97%) Industrial (14.56%) Health (13.02%) | ||
Equity % | 95.13% | 96.11% | ||
Debt % | - | - | ||
P/E | 28.89 | 25.58 | ||
P/B | 4.72 | 4.12 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.81% | 2.73% | ||
3-Month Return | 6.21% | 7.15% | ||
6-Month Return | -2.83% | -2.17% | ||
1-Year Return | 0.57% | 6.4% | ||
3-Year Return | 22.99% | 19.64% | ||
5-Year Return | 24.68% | - |
Sharpe | 0.84 | 0.58 | ||
Alpha | 4.38 | 0.11 | ||
Beta | 0.93 | 1.03 | ||
Standard Deviation | 15.11 | 16.31 | ||
Information Ratio | 0.7 | 0.04 |
Description | JM Focused Fund (Direct) - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | HSBC Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Asit Bhandarkar | Neelotpal Sahai,Sonal Gupta,Cheenu Gupta |