Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 632 Cr | 6047 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.69% | 0.57% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 TR INR | Nifty 500 TR INR |
No of Holdings | 36 | 61 | ||
Top 5 Holdings | Mazagon Dock Shipbuilders Ltd (4.08%) Muthoot Finance Ltd (3.8%) Coromandel International Ltd (3.78%) Cholamandalam Investment and Finance Co Ltd (3.75%) Bajaj Finserv Ltd (3.6%) | HDFC Bank Ltd (6.18%) Reliance Industries Ltd (4.19%) Bharti Airtel Ltd (3.85%) Hindustan Unilever Ltd (3%) Mphasis Ltd (2.94%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Financial Services (26.5%) Industrial (14.57%) Basic Materials (12.57%) | Consumer Cyclical (20.47%) Financial Services (16.24%) Health (13.17%) | ||
Equity % | 99.46% | 89.51% | ||
Debt % | - | - | ||
P/E | 22.49 | 29.84 | ||
P/B | 4.72 | 4.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.82% | 6.8% | ||
3-Month Return | 3.47% | -0.71% | ||
6-Month Return | -1.3% | -4.54% | ||
1-Year Return | 9.46% | 10.48% | ||
3-Year Return | 26.46% | 33.29% | ||
5-Year Return | - | 33.91% |
Sharpe | 0.97 | 1.34 | ||
Alpha | - | 13.23 | ||
Beta | - | 1 | ||
Standard Deviation | 18.51 | 16.68 | ||
Information Ratio | - | 2.06 |
Description | 360 ONE Quant Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Franklin India Opportunities Fund - Direct - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | R. Janakiraman |