Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 36/40 | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 10 Years | 4 Years | ||
Fund Size | 1062 Cr | 13479 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.35% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE India Manufacturing TR INR | Nifty 500 TR INR |
No of Holdings | 63 | 81 | ||
Top 5 Holdings | Reliance Industries Ltd (5.14%) Mahindra & Mahindra Ltd (4.52%) Hindalco Industries Ltd (4.42%) Maruti Suzuki India Ltd (3.87%) Cummins India Ltd (3.61%) | HDFC Bank Ltd (9.72%) ICICI Bank Ltd (8.91%) Reliance Industries Ltd (7.68%) Larsen & Toubro Ltd (6.89%) UltraTech Cement Ltd (4%) | ||
No of Sectors | 7 | 12 | ||
Top 3 Sectors | Industrial (30.12%) Consumer Cyclical (26.96%) Basic Materials (21.48%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 98.49% | 87.26% | ||
Debt % | - | - | ||
P/E | 29.66 | 23.72 | ||
P/B | 3.93 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.63% | -0.23% | ||
3-Month Return | -0.38% | 1.83% | ||
6-Month Return | 16.3% | 17.4% | ||
1-Year Return | -5.21% | 5.13% | ||
3-Year Return | 18.19% | 23.35% | ||
5-Year Return | 18.11% | - |
Sharpe | - | - | ||
Alpha | - | 7.29 | ||
Beta | - | 0.86 | ||
Standard Deviation | 15.63 | 12.29 | ||
Information Ratio | - | 1.57 |
Description | Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Joshi,Harish Krishnan | Lalit Kumar,Sharmila D’mello,Anish Tawakley,Manish Banthia |