Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 7/19 | 1/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 37936 Cr | 21456 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.79% | 0.59% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 32 | 34 | ||
Top 5 Holdings | HDFC Bank Ltd (7.45%) Alphabet Inc Class A (6.2%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (5.31%) Bajaj Finserv Ltd (5.13%) State Bank of India (4.88%) | ICICI Bank Ltd (9.67%) HDFC Bank Ltd (8.47%) Axis Bank Ltd (7.07%) State Bank of India (4.64%) Kotak Mahindra Bank Ltd (4.24%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (33.24%) Consumer Cyclical (22.16%) Communication (12.24%) | Financial Services (44.87%) Consumer Cyclical (26.24%) Health (9.09%) | ||
Equity % | 94.09% | 88.06% | ||
Debt % | 0.95% | 0.24% | ||
P/E | 27.36 | 23.13 | ||
P/B | 4.49 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.69% | 0.76% | ||
3-Month Return | 1.52% | 1.82% | ||
6-Month Return | 11.11% | 14.03% | ||
1-Year Return | 5.79% | 7.21% | ||
3-Year Return | 15.83% | 23.72% | ||
5-Year Return | 19.18% | 28.07% |
Sharpe | 0.91 | 1.63 | ||
Alpha | 2.68 | 9.06 | ||
Beta | 0.69 | 0.73 | ||
Standard Deviation | 10.56 | 10.16 | ||
Information Ratio | -0.02 | 1.77 |
Description | SBI Focused Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Focused Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | R. Srinivasan | Roshi Jain,Dhruv Muchhal |