Mirae Asset Focused Fund Regular Plan Growth vs SBI Focused Equity Fund compare
SBI Focused Fund - Regular Plan -Growth
Mirae Asset Focused Fund Regular Plan Growth
Chart Comparison
Overview
Scheme Name | SBI Focused Fund - Regular Plan -Growth | Mirae Asset Focused Fund Regular Plan Growth |
---|---|---|
Fund | SBI Focused Fund - Regular Plan -Growth | Mirae Asset Focused Fund Regular Plan Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹37936 Cr | ₹8017 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 08 Oct 2004 | 14 May 2019 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 12% | 34% |
Expense Ratio | 1.57 | 1.76 |
Manager | Pradeep Kesavan | Gaurav Misra |
ISIN Code | INF200K01370 | INF769K01ES4 |
Exits Load | SBI Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Mirae Asset Focused Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Focused Fund - Regular Plan -Growth | Mirae Asset Focused Fund Regular Plan Growth |
---|---|---|
1 Month | 0.1% | -0.74% |
6 Month | 9.91% | 11.39% |
1 Year | 7.89% | 5.46% |
3 Year | 14.85% | 10.96% |
5 Year | 19.02% | 16.86% |
SIP Return Analysis
Scheme Name | SBI Focused Fund - Regular Plan -Growth | Mirae Asset Focused Fund Regular Plan Growth |
---|---|---|
6 Month | 3.33% | 3.81% |
1 Year | 8.38% | 4.79% |
3 Year | 15.3% | 11.35% |
5 Year | 14.58% | 11.06% |
Rolling Lumpsum Returns
Scheme Name | SBI Focused Fund - Regular Plan -Growth | Mirae Asset Focused Fund Regular Plan Growth |
---|---|---|
1 Year | 16.19% | 14.53% |
3 Year | 15.37% | 15.16% |
5 Year | 16.68% | 18.18% |
Risk Management
Scheme Name | SBI Focused Fund - Regular Plan -Growth | Mirae Asset Focused Fund Regular Plan Growth |
---|---|---|
Standard Deviation | 12.03% | 12.01% |
Sharp | 0.92% | 0.48% |
Beta | 0.69% | 0.82% |
Alpha | 1.81% | -2.37% |
Fund Managers
Scheme Name | SBI Focused Fund - Regular Plan -Growth | Mirae Asset Focused Fund Regular Plan Growth |
---|---|---|
Name | Pradeep Kesavan | Gaurav Misra |
Total AUM | ₹434274 Cr | ₹45211 Cr |
Funds Managed | 43 | 2 |
SBI Focused Fund - Regular Plan -Growth | Mirae Asset Focused Fund Regular Plan Growth |
Market Cap
Scheme Name |
SBI Focused Fund - Regular Plan -Growth |
Mirae Asset Focused Fund Regular Plan Growth |
---|---|---|
Others | 21.43 | 5.35 |
Mid Cap | 30.8 | 22.67 |
Large Cap | 40.48 | 46.98 |
Small Cap | 7.3 | 25 |
Sector Allocation
Scheme Name |
SBI Focused Fund - Regular Plan -Growth |
Mirae Asset Focused Fund Regular Plan Growth |
---|---|---|
Others | 5.91 | 4.35 |
Communication Services | 11.51 | 3.8 |
Consumer Cyclical | 20.85 | 21.8 |
Basic Materials | 10.48 | 5.53 |
Financial Services | 31.27 | 20.76 |
Industrials | 4.92 | 6.06 |
Consumer Defensive | 5.55 | 6.18 |
Healthcare | 3.08 | 6.03 |
Utilities | 2.42 | 3 |
Technology | 4 | 20.56 |
Real Estate | - | 1.94 |
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