Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 9/19 | 2/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 29104 Cr | 59364 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.97% | 0.88% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 88 | 73 | ||
Top 5 Holdings | HDFC Bank Ltd (8.53%) ICICI Bank Ltd (7.84%) Reliance Industries Ltd (5.8%) Infosys Ltd (5.4%) Larsen & Toubro Ltd (4.63%) | ICICI Bank Ltd (8.19%) Reliance Industries Ltd (7.64%) Larsen & Toubro Ltd (6.15%) HDFC Bank Ltd (5.42%) Axis Bank Ltd (4.77%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (32.77%) Consumer Cyclical (14.69%) Government (11.03%) | Financial Services (26.58%) Energy (12.9%) Consumer Cyclical (12.13%) | ||
Equity % | 97.18% | 91.2% | ||
Debt % | 0.31% | - | ||
P/E | 24.88 | 23.3 | ||
P/B | 4.26 | 4.11 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.86% | 3.76% | ||
3-Month Return | 11.02% | 9.26% | ||
6-Month Return | 19.01% | 18.44% | ||
1-Year Return | 32.92% | 38.59% | ||
3-Year Return | 18.74% | 22.43% | ||
5-Year Return | 19.33% | 21.41% |
Sharpe | 1.03 | 1.32 | ||
Alpha | 2.12 | 5.53 | ||
Beta | 0.9 | 0.84 | ||
Standard Deviation | 12.16 | 11.55 | ||
Information Ratio | 0.48 | 1.28 |
Description | Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Mahesh Patil | Vaibhav Dusad,Anish Tawakley |