Pros | - | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | - | 4/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 87 Cr | 53716 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.18% | 0.98% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | Nifty500 Value 50 TRI | Nifty 500 TR INR |
No of Holdings | 52 | 74 | ||
Top 5 Holdings | Indian Oil Corp Ltd (5.17%) Hindalco Industries Ltd (5.13%) NTPC Ltd (5.1%) Tata Steel Ltd (5.09%) Power Grid Corp Of India Ltd (5.06%) | Reliance Industries Ltd (7.61%) ICICI Bank Ltd (7.02%) HDFC Bank Ltd (6.77%) Infosys Ltd (5.19%) Axis Bank Ltd (4.28%) | ||
No of Sectors | 8 | 12 | ||
Top 3 Sectors | Basic Materials (27.42%) Financial Services (24.89%) Energy (23.44%) | Financial Services (33.28%) Energy (11.93%) Health (11.73%) | ||
Equity % | 99.85% | 91.63% | ||
Debt % | - | - | ||
P/E | 11.2 | 20.26 | ||
P/B | 1.49 | 2.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.7% | -0.81% | ||
3-Month Return | -1.33% | 0.16% | ||
6-Month Return | 13.61% | 12.77% | ||
1-Year Return | - | 0.44% | ||
3-Year Return | - | 22.23% | ||
5-Year Return | - | 25.68% |
Sharpe | - | - | ||
Alpha | - | 6.92 | ||
Beta | - | 0.79 | ||
Standard Deviation | - | 11.41 | ||
Information Ratio | - | 1.17 |
Description | Axis Nifty500 Value 50 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Karthik Kumar | Dharmesh Kakkad,Sankaran Naren,Sharmila D’mello,Masoomi Jhurmarvala |