Pros | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | Larger AUM within category. 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | Poor track record of protecting capital in bear phase. | Has not generated consistent returns. Does not beat the benchmark consistently. Highly volatile within category. |
INDMoney rank | 12/19 | 18/18 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Focused Fund | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 49177 Cr | 13881 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.82% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 59 | 29 | ||
Top 5 Holdings | HDFC Bank Ltd (8.37%) ICICI Bank Ltd (7.07%) Reliance Industries Ltd (4.97%) Larsen & Toubro Ltd (4.47%) Infosys Ltd (4.36%) | Bajaj Finance Ltd (7.39%) Torrent Power Ltd (7.22%) ICICI Bank Ltd (7.19%) Avenue Supermarts Ltd (6.79%) Tata Consultancy Services Ltd (6.12%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (29.97%) Consumer Cyclical (16.21%) Consumer Defensive (10.72%) | Financial Services (29.4%) Consumer Cyclical (11.73%) Basic Materials (10.45%) | ||
Equity % | 96.93% | 97.75% | ||
Debt % | - | - | ||
P/E | 29.17 | 32.92 | ||
P/B | 5.18 | 5.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.46% | 0.79% | ||
3-Month Return | 10.59% | 5.26% | ||
6-Month Return | 17.09% | 16.31% | ||
1-Year Return | 25.78% | 24.2% | ||
3-Year Return | 17.52% | 8.59% | ||
5-Year Return | 19.18% | 15.27% |
Sharpe | 0.98 | 0.29 | ||
Alpha | 0.8 | -9.91 | ||
Beta | 0.88 | 1.06 | ||
Standard Deviation | 11.73 | 15.72 | ||
Information Ratio | -0.18 | -1.48 |
Description | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Axis Focused Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Mohit Jain,Sohini Andani | Shreyash Devalkar |