Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 7/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 11 Years | 10 Years | ||
Fund Size | 324 Cr | 8452 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.19% | 0.66% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | Crisil Equity Savings Index TR INR | NIFTY Equity Savings TR INR |
No of Holdings | 122 | 183 | ||
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%) | State Bank of India (6.68%) Bharti Airtel Ltd (5.64%) Indus Towers Ltd Ordinary Shares (3.88%) Maruti Suzuki India Ltd (2.63%) Reliance Industries Ltd (2.56%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (31.93%) Government (26.39%) Basic Materials (13.28%) | Financial Services (28.53%) Consumer Cyclical (16.47%) Communication (15.84%) | ||
Equity % | 11.72% | 35.97% | ||
Debt % | 23.49% | 15.12% | ||
P/E | 25.18 | 16.82 | ||
P/B | 3.66 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | 2.68 | 1.75 | ||
YTM | 6.29 | 6.17 |
1-Month Return | 0.41% | 0.97% | ||
3-Month Return | 1.41% | 2.51% | ||
6-Month Return | 4.22% | 8% | ||
1-Year Return | 6.19% | 4.75% | ||
3-Year Return | 8.65% | 12.77% | ||
5-Year Return | 9.03% | 12.51% |
Sharpe | 0.93 | 1.12 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 2.18 | 5.1 | ||
Information Ratio | - | - |
Description | Bandhan Equity Savings Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak 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 | Abhishek Bisen,Hiten Shah,Devender Singhal |