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ITI Focused FundSBI Focused Fund Dir Plan Gr
| Metric | 70 ITI Focused ITI Buy | 77 SBI Focused SBI Buy | Add fund (3 left) |
|---|---|---|---|
| Returns (CAGR) | |||
1Y return ↑ higher is better | 8.9% | 12.1%BEST | |
3Y return ↑ higher is better | 19.2%BEST | 16.6% | |
5Y return ↑ higher is better | — | 13.7%BEST | |
Since launch ↑ higher is better | 19.6%BEST | 15.7% | |
| Vs category benchmark | |||
1Y vs index fund minus its own index | +7.7% | +10.9%BEST | |
3Y vs index fund minus its own index | +7.4%BEST | +4.7% | |
5Y vs index fund minus its own index | — | +1.4%BEST | |
Benchmark used | Nifty 500 | Nifty 500 | |
| Risk | |||
Sharpe ratio ↑ higher is better | 0.83 | 0.87BEST | |
Sortino ratio ↑ higher is better | 1.07 | 1.18BEST | |
Std deviation ↓ lower is better | 16.38 | 14.05BEST | |
Alpha ↑ higher is better | 4.51 | 4.71BEST | |
Beta ≈1 moves with the market | 0.99 | 0.82 | |
| Cost & size | |||
Expense ratio ↓ lower is better | 0.89%BEST | 1.00% | |
Fund size ↑ higher is better | ₹597 Cr | ₹47.3k CrBEST | |
Portfolio P/E ↓ lower is better | 31.86 | 24.01BEST | |
| Ratings | |||
Value Research 1–5 stars | ★★★★★BEST | ★★★★★ | |
Morningstar 1–5 stars | ★★★★★BEST | ★★★★★ | |
| 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 | |
Returns
1Y return
8.9%
12.1%BEST
3Y return
19.2%BEST
16.6%
5Y return
—
13.7%
3Y vs index· vs own category index
+7.4%BEST
+4.7%
Risk
Sharpe· ↑ better
0.83
0.87BEST
Sortino· ↑ better
1.07
1.18BEST
Std deviation· ↓ better
16.38
14.05BEST
Alpha· ↑ better
4.51
4.71BEST
Beta· ≈1 market-like
0.99
0.82
Cost & facts
Expense· ↓ better
0.89%BEST
1.00%
P/E· ↓ cheaper
31.9
24.0BEST
AUM
₹597 Cr
₹47.3k CrBEST
VR rating
★★★★★
★★★★★
Morningstar
★★★★★
★★★★★
Start date
19 Jun 2023
01 Jan 2013