Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 14/19 | 1/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 7411 Cr | 17227 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.75% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 31 | 34 | ||
Top 5 Holdings | HDFC Bank Ltd (10.33%) ICICI Bank Ltd (8.12%) Infosys Ltd (7.65%) Axis Bank Ltd (5.2%) Bharti Airtel Ltd (4.47%) | HDFC Bank Ltd (9.34%) ICICI Bank Ltd (9%) Axis Bank Ltd (8.7%) Kotak Mahindra Bank Ltd (4.41%) Maruti Suzuki India Ltd (4.18%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Financial Services (29.59%) Consumer Cyclical (22.26%) Tech (17.99%) | Financial Services (45.58%) Consumer Cyclical (23.6%) Health (11.4%) | ||
Equity % | 96.72% | 85.58% | ||
Debt % | - | 1.1% | ||
P/E | 26.72 | 21.53 | ||
P/B | 4.19 | 3.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.34% | 4.68% | ||
3-Month Return | 1.89% | 7.19% | ||
6-Month Return | -3.64% | 3.04% | ||
1-Year Return | 12.05% | 19.56% | ||
3-Year Return | 10.22% | 24.92% | ||
5-Year Return | 23.05% | 32.42% |
Sharpe | 0.18 | 1.43 | ||
Alpha | -3.92 | 10.43 | ||
Beta | 0.81 | 0.75 | ||
Standard Deviation | 12.85 | 11.39 | ||
Information Ratio | -1.05 | 2.28 |
Description | Mirae Asset Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Focused 30 Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Gaurav Misra | Roshi Jain |