Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Protects capital during bear phase. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Underperforms benchmarks during bull run. | ![]() Underperforms benchmarks during bull run. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 14/19 | 9/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 7411 Cr | 35253 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 0.77% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 31 | 32 | ||
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 (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 | 9 | 10 | ||
Top 3 Sectors | Financial Services (29.59%) Consumer Cyclical (22.26%) Tech (17.99%) | Financial Services (34.03%) Consumer Cyclical (20.69%) Communication (10.15%) | ||
Equity % | 96.72% | 91.31% | ||
Debt % | - | - | ||
P/E | 26.72 | 25.61 | ||
P/B | 4.19 | 4.21 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.34% | 4.35% | ||
3-Month Return | 1.89% | 3.98% | ||
6-Month Return | -3.64% | 2.2% | ||
1-Year Return | 12.05% | 13.75% | ||
3-Year Return | 10.22% | 14.7% | ||
5-Year Return | 23.05% | 22.59% |
Sharpe | 0.18 | 0.53 | ||
Alpha | -3.92 | 0.85 | ||
Beta | 0.81 | 0.73 | ||
Standard Deviation | 12.85 | 12.1 | ||
Information Ratio | -1.05 | -0.15 |
Description | Mirae Asset 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 | Gaurav Misra | R. Srinivasan |