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 | 14/19 | 7/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1017 Cr | 37936 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.74% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 28 | 32 | ||
Top 5 Holdings | Larsen & Toubro Ltd (8.44%) Life Insurance Corporation of India (8.05%) Tata Power Co Ltd (7.79%) DLF Ltd (7.03%) Capri Global Capital Ltd (7%) | 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 | 9 | 11 | ||
Top 3 Sectors | Financial Services (35.32%) Health (13.38%) Utilities (12.87%) | Financial Services (33.24%) Consumer Cyclical (22.16%) Communication (12.24%) | ||
Equity % | 94.98% | 94.09% | ||
Debt % | - | 0.95% | ||
P/E | 20.17 | 27.36 | ||
P/B | 3.13 | 4.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.85% | -0.56% | ||
3-Month Return | -1.57% | 1.15% | ||
6-Month Return | 10.78% | 12.69% | ||
1-Year Return | -10.53% | 4.72% | ||
3-Year Return | 15.16% | 15.53% | ||
5-Year Return | 22.13% | 18.75% |
Sharpe | 0.76 | 0.91 | ||
Alpha | 0.86 | 2.68 | ||
Beta | 1.07 | 0.69 | ||
Standard Deviation | 15.53 | 10.56 | ||
Information Ratio | 0.24 | -0.02 |
Description | Quant Focused fund Growth Option Direct Plan 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 | Sandeep Tandon,Yug Tibrewal,Ayusha Kumbhat,Ankit A. Pande,Lokesh Garg,Varun Pattani,Sanjeev Sharma,Sameer Kate | R. Srinivasan |