Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 38/40 | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 5 Years | 4 Years | ||
Fund Size | 5418 Cr | 13479 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.54% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE PSU TR INR | Nifty 500 TR INR |
No of Holdings | 36 | 81 | ||
Top 5 Holdings | State Bank of India (15.03%) NTPC Ltd (8.14%) Power Grid Corp Of India Ltd (7.71%) GAIL (India) Ltd (6%) Oil & Natural Gas Corp Ltd (5.46%) | 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 | 5 | 12 | ||
Top 3 Sectors | Financial Services (37.37%) Utilities (26.07%) Energy (18.57%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 97.03% | 87.26% | ||
Debt % | - | - | ||
P/E | 11.23 | 23.72 | ||
P/B | 1.65 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.64% | -0.23% | ||
3-Month Return | -6.04% | 1.83% | ||
6-Month Return | 14.33% | 17.4% | ||
1-Year Return | -13.76% | 5.13% | ||
3-Year Return | 28.12% | 23.35% | ||
5-Year Return | 29.61% | - |
Sharpe | - | - | ||
Alpha | -0.61 | 7.29 | ||
Beta | 0.95 | 0.86 | ||
Standard Deviation | 21.8 | 12.29 | ||
Information Ratio | -0.54 | 1.57 |
Description | Aditya Birla Sun Life PSU Equity Fund Direct 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,Dhaval Gala | Lalit Kumar,Sharmila D’mello,Anish Tawakley,Manish Banthia |