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. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 38/40 | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 5 Years | 6 Years | ||
Fund Size | 5418 Cr | 29718 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.54% | 0.63% | ||
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%) | Axis Bank Ltd (6.85%) Infosys Ltd (5.81%) Sun Pharmaceuticals Industries Ltd (5.41%) Reliance Industries Ltd (5%) Larsen & Toubro Ltd (4.42%) | ||
No of Sectors | 5 | 11 | ||
Top 3 Sectors | Financial Services (37.37%) Utilities (26.07%) Energy (18.57%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 97.03% | 93.66% | ||
Debt % | - | - | ||
P/E | 11.23 | 21.2 | ||
P/B | 1.65 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.64% | -1.4% | ||
3-Month Return | -6.04% | -0.86% | ||
6-Month Return | 14.33% | 11.86% | ||
1-Year Return | -13.76% | 0.9% | ||
3-Year Return | 28.12% | 23.91% | ||
5-Year Return | 29.61% | 29.88% |
Sharpe | - | - | ||
Alpha | -0.61 | 9.01 | ||
Beta | 0.95 | 0.82 | ||
Standard Deviation | 21.8 | 11.66 | ||
Information Ratio | -0.54 | 1.86 |
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 India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Joshi,Dhaval Gala | Sankaran Naren,Divya Jain,Sharmila D’mello,Roshan Chutkey |