Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 37/40 | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 3756 Cr | 13479 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.29% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty MNC TR INR | Nifty 500 TR INR |
No of Holdings | 73 | 81 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (5.52%) Bayer CropScience Ltd (4.03%) Schaeffler India Ltd (3.82%) Hindustan Unilever Ltd (3.56%) United Breweries Ltd (3.39%) | 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 | 8 | 12 | ||
Top 3 Sectors | Consumer Cyclical (26.56%) Industrial (18.43%) Consumer Defensive (17.63%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 97.36% | 87.26% | ||
Debt % | - | - | ||
P/E | 42.57 | 23.72 | ||
P/B | 7.39 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.02% | 1.01% | ||
3-Month Return | 4.75% | 2.86% | ||
6-Month Return | 16.42% | 16.2% | ||
1-Year Return | -2.31% | 6.41% | ||
3-Year Return | 13.06% | 23.3% | ||
5-Year Return | 12.18% | - |
Sharpe | 0.55 | 1.31 | ||
Alpha | -0.13 | 7.29 | ||
Beta | 0.87 | 0.86 | ||
Standard Deviation | 13.99 | 12.3 | ||
Information Ratio | -0.2 | 1.57 |
Description | Aditya Birla Sun Life MNC 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 | Chanchal Khandelwal,Dhaval Joshi | Lalit Kumar,Manish Banthia,Anish Tawakley,Sharmila D’mello |