Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 11 Years | 10 Years | ||
Fund Size | 324 Cr | 15302 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.19% | 0.48% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | Crisil Equity Savings Index TR INR | Nifty Equity Savings Index TR |
No of Holdings | 122 | 154 | ||
Top 5 Holdings | ICICI Bank Ltd (4.45%) Reliance Industries Ltd (3.91%) HDFC Bank Ltd (3.63%) Kotak Mahindra Bank Ltd (3.17%) Axis Bank Ltd (3.15%) | HDFC Bank Ltd (7.23%) Reliance Industries Ltd (5.43%) Sun Pharmaceuticals Industries Ltd (3.96%) Tata Consultancy Services Ltd (3.41%) Hindustan Unilever Ltd (3.34%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (31.93%) Government (26.39%) Basic Materials (13.28%) | Financial Services (27.51%) Corporate (18.74%) Government (10.22%) | ||
Equity % | 11.72% | 21.09% | ||
Debt % | 23.49% | 13.56% | ||
P/E | 25.18 | 22.46 | ||
P/B | 3.66 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | 2.68 | 1.02 | ||
YTM | 6.29 | 5.84 |
1-Month Return | 0.41% | 0.62% | ||
3-Month Return | 1.41% | 1.92% | ||
6-Month Return | 4.22% | 5.63% | ||
1-Year Return | 6.19% | 7.3% | ||
3-Year Return | 8.65% | 9.47% | ||
5-Year Return | 9.03% | 9.83% |
Sharpe | 0.93 | 1.09 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 2.18 | 2.37 | ||
Information Ratio | - | - |
Description | Bandhan Equity Savings Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Harshal Joshi,Brijesh Shah,Ritika Behera,Viraj Kulkarni,Gaurav Satra,Kapil Kankonkar | Ritesh Lunawat,Archana Nair,Sharmila D’mello,Ajaykumar Solanki,Manish Banthia,Sri Sharma,Dharmesh Kakkad |