Compare funds
Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.
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2/5 selectedITI Focused FundSBI Focused Fund Dir Plan Gr
Portfolio overlap
lower = better diversificationITI Focused × SBI Focused15.9%4 shared stocks · low
Overlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
Funds
| Returns (CAGR) | ||||
1Y return | 14.0% | 14.6%BEST | ||
3Y return | 19.4%BEST | 16.5% | ||
5Y return | — | 12.6%BEST | ||
Since launch | 19.5%BEST | 15.7% | ||
| Vs category benchmark | ||||
1Y vs index | +11.3% | +11.8%BEST | ||
3Y vs index | +8.1%BEST | +5.1% | ||
5Y vs index | — | +2.4%BEST | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.87BEST | 0.82 | ||
Sortino ratio | 1.10 | 1.17BEST | ||
Std deviation | 16.34 | 13.91BEST | ||
Alpha | 5.98BEST | 4.73 | ||
Beta | 1.01 | 0.82 | ||
| Cost & size | ||||
Expense ratio | 0.91% | 0.84%BEST | ||
Fund size | ₹612 Cr | ₹50.0k CrBEST | ||
Portfolio P/E | 31.37 | 22.79BEST | ||
| Ratings | ||||
Value Research | ★★★★★BEST | ★★★★★ | ||
Morningstar | — | — | ||
| Details | ||||
Fund manager | Dhimant Shah, Alok Ranjan | Rama Iyer Srinivasan | ||
Benchmark | Nifty 500 TRI | BSE 500 TRI | ||
Riskometer | Very High | Very High | ||
Start date | 19 Jun 2023 | 01 Jan 2013 | ||
| Top 5 holdings | ||||
Biggest positions |
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