Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 11/19 | 7/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8599 Cr | 37936 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.14% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | BSE 500 India TR INR |
No of Holdings | 34 | 32 | ||
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%) | HDFC Bank Ltd (7.45%) Alphabet Inc Class A (6.2%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (5.31%) Bajaj Finserv Ltd (5.13%) State Bank of India (4.88%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (33.26%) Consumer Cyclical (23.38%) Industrial (11.87%) | Financial Services (33.24%) Consumer Cyclical (22.16%) Communication (12.24%) | ||
Equity % | 96.64% | 94.09% | ||
Debt % | - | 0.95% | ||
P/E | 26.24 | 27.36 | ||
P/B | 3.43 | 4.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.12% | -0.69% | ||
3-Month Return | 0.4% | 1.52% | ||
6-Month Return | 13.71% | 11.11% | ||
1-Year Return | -1.35% | 5.79% | ||
3-Year Return | 14.85% | 15.83% | ||
5-Year Return | 21.97% | 19.18% |
Sharpe | 0.73 | 0.91 | ||
Alpha | 0.26 | 2.68 | ||
Beta | 0.9 | 0.69 | ||
Standard Deviation | 12.75 | 10.56 | ||
Information Ratio | -0.18 | -0.02 |
Description | Nippon India Focused Fund - Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Focused Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kinjal Desai,Vinay Sharma,Rishit Parikh | R. Srinivasan |