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 | 1555 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.74% | 0.93% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 30 | 30 | ||
Top 5 Holdings | Bajaj Finance Ltd (6.53%) Cholamandalam Investment and Finance Co Ltd (5.34%) InterGlobe Aviation Ltd (5.19%) HDFC Bank Ltd (4.89%) REC Ltd (4.75%) | ICICI Bank Ltd (9.76%) HDFC Bank Ltd (5.88%) Axis Bank Ltd (5.32%) Shriram Finance Ltd (5.27%) Infosys Ltd (5.05%) | ||
No of Sectors | 9 | 8 | ||
Top 3 Sectors | Financial Services (30.08%) Consumer Cyclical (27.25%) Industrial (14.58%) | Financial Services (37.53%) Industrial (15.28%) Health (12.69%) | ||
Equity % | 96.8% | 97.23% | ||
Debt % | - | - | ||
P/E | 25.32 | 23.53 | ||
P/B | 4.85 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.13% | 5.35% | ||
3-Month Return | -3.24% | -3.65% | ||
6-Month Return | -8.85% | -8.67% | ||
1-Year Return | 2.47% | 5.64% | ||
3-Year Return | 21.4% | 17.56% | ||
5-Year Return | 23.89% | - |
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 | Cheenu Gupta,Neelotpal Sahai,Sonal Gupta |