Pros | ![]() 3Y returns in the top 25% of the category. | - | ||
Cons | - | ![]() Higher probablity of downside risk. |
INDMoney rank | - | 16/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 4 Years | 4 Years | ||
Fund Size | 2059 Cr | 1555 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.44% | 0.94% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 30 | 30 | ||
Top 5 Holdings | HDFC Bank Ltd (7.88%) ICICI Bank Ltd (7.22%) Reliance Industries Ltd (6.3%) State Bank of India (5.58%) ITC Ltd (4.52%) | 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 | 10 | 8 | ||
Top 3 Sectors | Financial Services (31.18%) Energy (12.48%) Basic Materials (12.11%) | Financial Services (37.53%) Industrial (15.28%) Health (12.69%) | ||
Equity % | 95.08% | 97.23% | ||
Debt % | - | - | ||
P/E | 18.37 | 23.53 | ||
P/B | 2.72 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.27% | 7.27% | ||
3-Month Return | 7.1% | 4.9% | ||
6-Month Return | 2.41% | -3.83% | ||
1-Year Return | 10.75% | 9% | ||
3-Year Return | 25.51% | 20.71% | ||
5-Year Return | - | - |
Sharpe | 1.02 | 0.58 | ||
Alpha | 6.22 | 0.11 | ||
Beta | 0.9 | 1.03 | ||
Standard Deviation | 14.04 | 16.31 | ||
Information Ratio | 1.43 | 0.04 |
Description | Mahindra Manulife Focused Fund Direct Growth 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 | Fatema Pacha,Krishna Sanghavi | Neelotpal Sahai,Sonal Gupta,Cheenu Gupta |