Pros | ![]() Lower volatility within category. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 15/19 | 1/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 2590 Cr | 21456 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.67% | 0.59% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 32 | 34 | ||
Top 5 Holdings | HDFC Bank Ltd (9.93%) ICICI Bank Ltd (8.52%) Infosys Ltd (5.88%) Bharti Airtel Ltd (4.79%) Godrej Consumer Products Ltd (4.25%) | 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 (32.17%) Industrial (12.58%) Consumer Cyclical (10.65%) | Financial Services (44.87%) Consumer Cyclical (26.24%) Health (9.09%) | ||
Equity % | 98.2% | 88.06% | ||
Debt % | - | 0.24% | ||
P/E | 29.33 | 23.13 | ||
P/B | 4.48 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.09% | 0.43% | ||
3-Month Return | -0.67% | 1.53% | ||
6-Month Return | 11.99% | 14.04% | ||
1-Year Return | -5.4% | 7.12% | ||
3-Year Return | 15.66% | 24.08% | ||
5-Year Return | - | 28.08% |
Sharpe | - | - | ||
Alpha | 0.61 | 9.06 | ||
Beta | 0.91 | 0.73 | ||
Standard Deviation | 12.98 | 10 | ||
Information Ratio | -0.06 | 1.77 |
Description | UTI Focused Fund Direct 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 | Vishal Chopda | Dhruv Muchhal,Roshi Jain |