Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Protects capital during bear phase. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 17/19 | 9/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 127 Cr | 35253 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.61% | 0.77% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 30 | 32 | ||
Top 5 Holdings | Kotak Mahindra Bank Ltd (8.34%) Tata Consumer Products Ltd (5.88%) Quadrant Future Tek Ltd (5.84%) Tata Consultancy Services Ltd (5.71%) Artemis Medicare Services Ltd Ordinary Shares (4.79%) | HDFC Bank Ltd (7.78%) Kotak Mahindra Bank Ltd (5.54%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (5.14%) Solar Industries India Ltd (4.47%) Muthoot Finance Ltd (4.29%) | ||
No of Sectors | 8 | 10 | ||
Top 3 Sectors | Financial Services (30.63%) Industrial (23.1%) Tech (15.51%) | Financial Services (34.03%) Consumer Cyclical (20.69%) Communication (10.15%) | ||
Equity % | 93.56% | 91.31% | ||
Debt % | - | - | ||
P/E | 27.57 | 25.61 | ||
P/B | 3.57 | 4.21 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.72% | 4.04% | ||
3-Month Return | 0.72% | 4.27% | ||
6-Month Return | -5.56% | 1.63% | ||
1-Year Return | 10.42% | 14.5% | ||
3-Year Return | 11.86% | 14.59% | ||
5-Year Return | 21.54% | 22.76% |
Sharpe | 0.26 | 0.53 | ||
Alpha | -3.36 | 0.85 | ||
Beta | 0.92 | 0.73 | ||
Standard Deviation | 14.45 | 12.1 | ||
Information Ratio | -0.9 | -0.15 |
Description | LIC MF Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Focused Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sumit Bhatnagar | R. Srinivasan |