Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Underperforms benchmarks during bull run. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. |
INDMoney rank | 8/19 | 18/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 37122 Cr | 12644 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.76% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 30 | 25 | ||
Top 5 Holdings | 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%) | ICICI Bank Ltd (9.82%) HDFC Bank Ltd (8.46%) Bajaj Finance Ltd (6.61%) Bharti Airtel Ltd (6.08%) Tata Consultancy Services Ltd (5.79%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (34.8%) Consumer Cyclical (21.22%) Communication (11.77%) | Financial Services (37.8%) Consumer Cyclical (10.98%) Industrial (10.86%) | ||
Equity % | 91.93% | 93.91% | ||
Debt % | 0.8% | - | ||
P/E | 26.75 | 31.45 | ||
P/B | 4.42 | 5.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.28% | 4% | ||
3-Month Return | 9.62% | 9.94% | ||
6-Month Return | 8.49% | 6.23% | ||
1-Year Return | 10.29% | 8.52% | ||
3-Year Return | 20.57% | 16.01% | ||
5-Year Return | 22.05% | 16.95% |
Sharpe | 0.93 | 0.41 | ||
Alpha | 2.64 | -4.99 | ||
Beta | 0.71 | 0.99 | ||
Standard Deviation | 11.42 | 15.7 | ||
Information Ratio | -0.06 | -0.94 |
Description | SBI Focused Equity Fund Direct Plan 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 | R. Srinivasan | Sachin Relekar |