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 | ![]() Highly volatile within category. ![]() Poor track record of Recovering losses quickly. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 15/19 | 8/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1074 Cr | 37122 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.67% | 0.76% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 28 | 30 | ||
Top 5 Holdings | Reliance Industries Ltd (9.76%) Grasim Industries Ltd (9.16%) Life Insurance Corporation of India (8.33%) Larsen & Toubro Ltd (8.27%) DLF Ltd (6.93%) | HDFC Bank Ltd (8.91%) Solar Industries India Ltd (5.64%) Alphabet Inc Class A (5.54%) Bajaj Finserv Ltd (5.43%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (5.29%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (24.49%) Energy (20.98%) Basic Materials (13.09%) | Financial Services (34.8%) Consumer Cyclical (21.22%) Communication (11.77%) | ||
Equity % | 96.11% | 91.93% | ||
Debt % | - | 0.8% | ||
P/E | 32.88 | 26.75 | ||
P/B | 3.44 | 4.42 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.82% | 1.77% | ||
3-Month Return | 15.17% | 13.66% | ||
6-Month Return | 4.27% | 9.69% | ||
1-Year Return | -3.26% | 8.87% | ||
3-Year Return | 21.62% | 19.46% | ||
5-Year Return | 25.89% | 21.46% |
Sharpe | 0.99 | 1.2 | ||
Alpha | 0.69 | 3.36 | ||
Beta | 1.03 | 0.7 | ||
Standard Deviation | 15.64 | 11.05 | ||
Information Ratio | 0.16 | -0.1 |
Description | Quant Focused fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Focused Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjeev Sharma,Ankit A. Pande | R. Srinivasan |