Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | ![]() Underperforms benchmarks during bull run. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 6/19 | 1/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 32929 Cr | 15516 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.87% | 0.67% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 32 | 33 | ||
Top 5 Holdings | Alphabet Inc Class A (7.14%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (5.19%) State Bank of India (5.13%) Muthoot Finance Ltd (5.02%) Bajaj Finance Ltd (4.77%) | ICICI Bank Ltd (9.18%) HDFC Bank Ltd (8.88%) Axis Bank Ltd (8.49%) Maruti Suzuki India Ltd (4.9%) SBI Life Insurance Co Ltd (4.26%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (32.02%) Consumer Cyclical (19.65%) Communication (13.11%) | Financial Services (45.37%) Consumer Cyclical (23.33%) Health (12.38%) | ||
Equity % | 94.02% | 86.09% | ||
Debt % | 0.21% | 1.22% | ||
P/E | 26.16 | 21.55 | ||
P/B | 4.32 | 3.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.44% | 0.76% | ||
3-Month Return | -3.96% | -3.32% | ||
6-Month Return | -6.23% | -5.42% | ||
1-Year Return | 12.44% | 16.92% | ||
3-Year Return | 12.35% | 23.61% | ||
5-Year Return | 22.48% | 33.87% |
Sharpe | 0.42 | 1.41 | ||
Alpha | 0.17 | 10.81 | ||
Beta | 0.71 | 0.76 | ||
Standard Deviation | 11.75 | 11.26 | ||
Information Ratio | -0.22 | 2.53 |
Description | SBI Focused Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Focused 30 Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | R. Srinivasan | Roshi Jain |