Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 7/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1100 Cr | 37936 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹300 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.29% | 0.79% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 27 | 32 | ||
Top 5 Holdings | HDFC Bank Ltd (9.64%) ICICI Bank Ltd (9.38%) Bharti Airtel Ltd (6.01%) Kotak Mahindra Bank Ltd (4.75%) Craftsman Automation Ltd (4.65%) | 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%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Financial Services (33.52%) Consumer Cyclical (13.72%) Industrial (12.39%) | Financial Services (33.24%) Consumer Cyclical (22.16%) Communication (12.24%) | ||
Equity % | 95.12% | 94.09% | ||
Debt % | - | 0.95% | ||
P/E | 27.98 | 27.36 | ||
P/B | 4.35 | 4.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.55% | -0.56% | ||
3-Month Return | 0.63% | 1.15% | ||
6-Month Return | 9.04% | 12.69% | ||
1-Year Return | -4.42% | 4.72% | ||
3-Year Return | 14.75% | 15.53% | ||
5-Year Return | 19.09% | 18.75% |
Sharpe | 0.83 | 0.91 | ||
Alpha | 1.28 | 2.68 | ||
Beta | 0.84 | 0.69 | ||
Standard Deviation | 11.98 | 10.56 | ||
Information Ratio | -0.04 | -0.02 |
Description | Sundaram Focused Fund- Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Focused Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashwin Jain | R. Srinivasan |