Pros | Beats FD returns for both 3Y & 5Y. | Beats FD returns for both 3Y & 5Y. | ||
Cons | Has not generated consistent returns. Does not beat the benchmark consistently. 3Y returns in the bottom 25% of the category. | Poor track record of protecting capital in bear phase. |
INDMoney rank | 15/18 | 11/17 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Focused Fund | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 20283 Cr | 7056 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.85% | 0.9% | ||
Exit Load | 0.1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 86 | 31 | ||
Top 5 Holdings | Reliance Industries Ltd (6.07%) ICICI Bank Ltd (5.69%) Kotak Mahindra Bank Ltd (5.43%) Infosys Ltd (3.56%) HDFC Bank Ltd (2.91%) | ICICI Bank Ltd (8.51%) HDFC Bank Ltd (8.31%) Larsen & Toubro Ltd (6.55%) Infosys Ltd (6.54%) Reliance Industries Ltd (5.86%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (27.59%) Consumer Cyclical (14.96%) Industrial (11.85%) | Financial Services (34%) Tech (10.47%) Consumer Cyclical (10.3%) | ||
Equity % | 95.77% | 96.34% | ||
Debt % | - | - | ||
P/E | 24.42 | 25.6 | ||
P/B | 3.72 | 4.09 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.82% | 3.11% | ||
3-Month Return | 4.64% | 6.84% | ||
6-Month Return | 20.43% | 24.47% | ||
1-Year Return | 30.5% | 37.69% | ||
3-Year Return | 17.68% | 19.08% | ||
5-Year Return | 16.39% | 16.81% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 11.44 | 12.57 | ||
Information Ratio | -0.77 | -0.49 |
Description | SBI Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life Focused Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | R. Srinivasan,Mohit Jain | Kunal Sangoi |