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. 3Y returns in the bottom 25% of the category. | Has not generated consistent returns. Does not beat the benchmark consistently. Highly volatile within category. |
INDMoney rank | 13/19 | 17/17 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Focused Fund | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 45411 Cr | 13893 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.85% | 0.77% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 54 | 27 | ||
Top 5 Holdings | HDFC Bank Ltd (8.08%) ICICI Bank Ltd (7.82%) Larsen & Toubro Ltd (6.23%) ITC Ltd (4.81%) Bajaj Finance Ltd (4.55%) | Bajaj Finance Ltd (8.06%) Tata Consultancy Services Ltd (7.69%) Avenue Supermarts Ltd (7.58%) Pidilite Industries Ltd (7.29%) Torrent Power Ltd (6.77%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (29.17%) Consumer Cyclical (16.99%) Industrial (11.33%) | Financial Services (28%) Basic Materials (11.11%) Consumer Cyclical (10.7%) | ||
Equity % | 96.24% | 94.32% | ||
Debt % | - | - | ||
P/E | 29.94 | 34.65 | ||
P/B | 5.37 | 5.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.37% | -3.55% | ||
3-Month Return | 5.36% | 5.11% | ||
6-Month Return | 13.85% | 15.5% | ||
1-Year Return | 22.88% | 22.93% | ||
3-Year Return | 16.86% | 9.41% | ||
5-Year Return | 17.29% | 14.2% |
Sharpe | 0.98 | 0.36 | ||
Alpha | 0.35 | -9.29 | ||
Beta | 0.88 | 1.05 | ||
Standard Deviation | 11.68 | 15.63 | ||
Information Ratio | -0.38 | -1.4 |
Description | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Axis Focused 25 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 |