Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | - | - |
INDMoney rank | 8/19 | 1/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 28106 Cr | 64963 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.02% | 0.89% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 100 TR INR | Nifty 100 TR INR |
No of Holdings | 86 | 79 | ||
Top 5 Holdings | HDFC Bank Ltd (8.25%) ICICI Bank Ltd (7.93%) Infosys Ltd (5.61%) Reliance Industries Ltd (4.89%) Larsen & Toubro Ltd (4.69%) | HDFC Bank Ltd (9.76%) ICICI Bank Ltd (8.88%) Larsen & Toubro Ltd (6.27%) Reliance Industries Ltd (6.16%) Bharti Airtel Ltd (4.36%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Financial Services (34.45%) Consumer Cyclical (12.2%) Industrial (9.36%) | Financial Services (31.76%) Industrial (11.65%) Energy (10.7%) | ||
Equity % | 94.81% | 91.26% | ||
Debt % | 0.22% | - | ||
P/E | 21.35 | 20.51 | ||
P/B | 3.41 | 3.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.92% | 3.52% | ||
3-Month Return | 6.19% | 6.56% | ||
6-Month Return | -0.44% | 0.4% | ||
1-Year Return | 11.39% | 10.44% | ||
3-Year Return | 15.86% | 18.53% | ||
5-Year Return | 23.82% | 26.01% |
Sharpe | 0.57 | 0.79 | ||
Alpha | 1.94 | 4.81 | ||
Beta | 0.93 | 0.88 | ||
Standard Deviation | 13.37 | 12.79 | ||
Information Ratio | 0.79 | 1.48 |
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 |