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 | 7105 Cr | 15516 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.61% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 32 | 34 | ||
Top 5 Holdings | HDFC Bank Ltd (10.36%) Infosys Ltd (8.57%) ICICI Bank Ltd (7.56%) Axis Bank Ltd (5.44%) Sapphire Foods India Ltd (4.37%) | HDFC Bank Ltd (9.69%) ICICI Bank Ltd (8.92%) Axis Bank Ltd (8.9%) Maruti Suzuki India Ltd (4.81%) Kotak Mahindra Bank Ltd (4.29%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Financial Services (28.82%) Consumer Cyclical (22.72%) Tech (18.22%) | Financial Services (45.21%) Consumer Cyclical (23.95%) Health (11.24%) | ||
Equity % | 97.29% | 87.39% | ||
Debt % | - | 1.22% | ||
P/E | 26.7 | 21.55 | ||
P/B | 4.16 | 3.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.08% | 5.09% | ||
3-Month Return | -9.22% | -1.58% | ||
6-Month Return | -12.42% | -5.45% | ||
1-Year Return | 6.21% | 14.85% | ||
3-Year Return | 7.48% | 23.27% | ||
5-Year Return | 24.59% | 34.42% |
Sharpe | 0.18 | 1.43 | ||
Alpha | -3.92 | 10.81 | ||
Beta | 0.81 | 0.76 | ||
Standard Deviation | 12.85 | 11.39 | ||
Information Ratio | -1.05 | 2.53 |
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 |