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 | 6 Years | 12 Years | ||
Fund Size | 422 Cr | 37936 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.46% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | BSE 500 India TR INR |
No of Holdings | 32 | 32 | ||
Top 5 Holdings | ICICI Bank Ltd (7.71%) HDFC Bank Ltd (7.39%) Tata Consumer Products Ltd (5.09%) Infosys Ltd (4.67%) Bharat Electronics Ltd (4.32%) | 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 | 11 | 11 | ||
Top 3 Sectors | Financial Services (29.42%) Industrial (16.18%) Consumer Cyclical (14.45%) | Financial Services (33.24%) Consumer Cyclical (22.16%) Communication (12.24%) | ||
Equity % | 97.93% | 94.09% | ||
Debt % | 0.07% | 0.95% | ||
P/E | 32.82 | 27.36 | ||
P/B | 4.52 | 4.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.75% | -1.04% | ||
3-Month Return | 2.03% | 0.99% | ||
6-Month Return | 15.29% | 12.78% | ||
1-Year Return | -0.82% | 4.89% | ||
3-Year Return | 13.74% | 16.03% | ||
5-Year Return | 18.2% | 18.77% |
Sharpe | - | - | ||
Alpha | -0.64 | 2.68 | ||
Beta | 0.88 | 0.69 | ||
Standard Deviation | 12.5 | 10.54 | ||
Information Ratio | -0.44 | -0.02 |
Description | Union Focused Fund Direct Growth 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 | Pratik Dharmshi,Vinod Malviya | R. Srinivasan |