Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 11/19 | 1/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8599 Cr | 21456 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.14% | 0.59% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 34 | 34 | ||
Top 5 Holdings | ICICI Bank Ltd (7.52%) Axis Bank Ltd (6.71%) HDFC Bank Ltd (6.2%) Reliance Industries Ltd (5.59%) Infosys Ltd (3.96%) | 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 | 10 | 10 | ||
Top 3 Sectors | Financial Services (33.26%) Consumer Cyclical (23.38%) Industrial (11.87%) | Financial Services (44.87%) Consumer Cyclical (26.24%) Health (9.09%) | ||
Equity % | 96.64% | 88.06% | ||
Debt % | - | 0.24% | ||
P/E | 26.24 | 23.13 | ||
P/B | 3.43 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.31% | 0.76% | ||
3-Month Return | 0.09% | 1.82% | ||
6-Month Return | 14.57% | 14.03% | ||
1-Year Return | -2.06% | 7.21% | ||
3-Year Return | 14.52% | 23.72% | ||
5-Year Return | 21.52% | 28.07% |
Sharpe | 0.73 | 1.63 | ||
Alpha | 0.26 | 9.06 | ||
Beta | 0.9 | 0.73 | ||
Standard Deviation | 12.75 | 10.16 | ||
Information Ratio | -0.18 | 1.77 |
Description | Nippon India Focused Fund - Direct Plan - 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 | Kinjal Desai,Vinay Sharma,Rishit Parikh | Roshi Jain,Dhruv Muchhal |