Pros | - | - | ||
Cons | ![]() Underperforms benchmarks during bull run. | ![]() Higher probablity of downside risk. |
INDMoney rank | 11/19 | 16/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 3 Years | 4 Years | ||
Fund Size | 2497 Cr | 1555 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.69% | 0.93% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 31 | 30 | ||
Top 5 Holdings | HDFC Bank Ltd (9.99%) ICICI Bank Ltd (9.83%) Infosys Ltd (6.07%) Bharti Airtel Ltd (5.29%) Godrej Consumer Products Ltd (4.32%) | ICICI Bank Ltd (9.76%) HDFC Bank Ltd (5.88%) Axis Bank Ltd (5.32%) Shriram Finance Ltd (5.27%) Infosys Ltd (5.05%) | ||
No of Sectors | 11 | 8 | ||
Top 3 Sectors | Financial Services (32.34%) Consumer Cyclical (11.52%) Industrial (10.95%) | Financial Services (37.53%) Industrial (15.28%) Health (12.69%) | ||
Equity % | 97.7% | 97.23% | ||
Debt % | - | - | ||
P/E | 29.53 | 23.53 | ||
P/B | 4.67 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.75% | 5.14% | ||
3-Month Return | -0.12% | -2.59% | ||
6-Month Return | -2.47% | -7.66% | ||
1-Year Return | 6.33% | 4.99% | ||
3-Year Return | 18.76% | 17.6% | ||
5-Year Return | - | - |
Sharpe | 0.75 | 0.58 | ||
Alpha | 2.49 | 0.11 | ||
Beta | 0.92 | 1.03 | ||
Standard Deviation | 14.37 | 16.31 | ||
Information Ratio | 0.42 | 0.04 |
Description | UTI Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HSBC Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Vishal Chopda | Cheenu Gupta,Neelotpal Sahai,Sonal Gupta |