Pros | - | ![]() 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 | 7/40 | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 4 Years | 6 Years | ||
Fund Size | 801 Cr | 29718 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.34% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 62 | 81 | ||
Top 5 Holdings | Bharti Airtel Ltd (7.41%) ICICI Bank Ltd (5.55%) Infosys Ltd (4.82%) Fortis Healthcare Ltd (2.98%) ICICI Lombard General Insurance Co Ltd (2.6%) | 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 | 11 | 11 | ||
Top 3 Sectors | Financial Services (22.78%) Consumer Cyclical (18.73%) Basic Materials (12.32%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 97.51% | 93.66% | ||
Debt % | - | - | ||
P/E | 26.18 | 21.2 | ||
P/B | 3.6 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.42% | 0.21% | ||
3-Month Return | 4.35% | 0.45% | ||
6-Month Return | 18.27% | 12.99% | ||
1-Year Return | 1.88% | 0.47% | ||
3-Year Return | 18.95% | 23.83% | ||
5-Year Return | - | 31.04% |
Sharpe | 0.79 | 1.3 | ||
Alpha | 3.06 | 8.54 | ||
Beta | 0.98 | 0.82 | ||
Standard Deviation | 13.59 | 11.66 | ||
Information Ratio | 0.94 | 1.81 |
Description | Aditya Birla Sun Life Special Opportunities Fund Dir 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 |