Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Outperformed benchmarks during bull run. ![]() Recovers losses quickly. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Smaller AUM within category. | - |
INDMoney rank | 17/19 | 3/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 7 Years | 4 Years | ||
Fund Size | 121 Cr | 6352 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 1.61% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 32 | 23 | ||
Top 5 Holdings | Kotak Mahindra Bank Ltd (9.3%) HDFC Bank Ltd (6.34%) Tata Consumer Products Ltd (5.93%) Shriram Finance Ltd (5.92%) Quadrant Future Tek Ltd (5.13%) | HDFC Bank Ltd (9.41%) ICICI Bank Ltd (9.24%) Infosys Ltd (6.46%) Larsen & Toubro Ltd (6.13%) Zomato Ltd (5.82%) | ||
No of Sectors | 8 | 8 | ||
Top 3 Sectors | Financial Services (40.57%) Industrial (17.63%) Tech (12.1%) | Industrial (26.62%) Financial Services (19.92%) Consumer Cyclical (16.7%) | ||
Equity % | 98.23% | 93.67% | ||
Debt % | - | - | ||
P/E | 24.52 | 33.44 | ||
P/B | 3.17 | 6.31 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.92% | 5.25% | ||
3-Month Return | -6.11% | -11.47% | ||
6-Month Return | -14.27% | -10.69% | ||
1-Year Return | 4.86% | 13.37% | ||
3-Year Return | 9.18% | 20.26% | ||
5-Year Return | 22.44% | - |
Sharpe | 0.26 | 0.89 | ||
Alpha | -3.36 | 6.75 | ||
Beta | 0.92 | 0.97 | ||
Standard Deviation | 14.45 | 16.09 | ||
Information Ratio | -0.9 | 1.05 |
Description | LIC MF Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Invesco India Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sumit Bhatnagar | Taher Badshah |