Compare funds
Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.
Pick funds to compare
2/5 selectedTata Focused FundDir PlanGrSBI Focused Fund Dir Plan Gr
Portfolio overlap
lower = better diversificationTata Focused × SBI Focused14%3 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 | -5.0% | 10.6%BEST | ||
3Y return | 9.2% | 14.9%BEST | ||
5Y return | 9.6% | 11.6%BEST | ||
Since launch | 14.4% | 15.6%BEST | ||
| Vs category benchmark | ||||
1Y vs index | -2.9% | +12.7%BEST | ||
3Y vs index | -0.7% | +5.1%BEST | ||
5Y vs index | +0.1% | +2.1%BEST | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.18 | 0.83BEST | ||
Sortino ratio | 0.25 | 0.98BEST | ||
Std deviation | 14.64 | 13.91BEST | ||
Alpha | -1.97 | 4.76BEST | ||
Beta | 0.98 | 0.82 | ||
| Cost & size | ||||
Expense ratio | 0.90% | 0.83%BEST | ||
Fund size | ₹1.8k Cr | ₹51.2k CrBEST | ||
Portfolio P/E | — | 21.01BEST | ||
| Ratings | ||||
Value Research | — | ★★★★★BEST | ||
Morningstar | — | ★★★★★BEST | ||
| Details | ||||
Fund manager | — | Rama Iyer Srinivasan | ||
Benchmark | — | BSE 500 TRI | ||
Riskometer | Very High | Very High | ||
Start date | 05 Dec 2019 | 01 Jan 2013 | ||
| Top 5 holdings | ||||
Biggest positions |
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