Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 17/34 | 21/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 549 Cr | 5973 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.83% | 1.23% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 PR INR | Nifty MNC TR INR |
No of Holdings | 69 | 34 | ||
Top 5 Holdings | HDFC Bank Ltd (7%) ICICI Bank Ltd (5.71%) Reliance Industries Ltd (5.06%) Larsen & Toubro Ltd (4.17%) Kotak Mahindra Bank Ltd (4.01%) | Hindustan Unilever Ltd (5.29%) Abbott India Ltd (5.14%) Maruti Suzuki India Ltd (4.82%) Procter & Gamble Hygiene and Health Care Ltd (4.78%) United Breweries Ltd (4.69%) | ||
No of Sectors | 12 | 8 | ||
Top 3 Sectors | Financial Services (22.94%) Government (18.31%) Industrial (15.32%) | Consumer Cyclical (27.26%) Consumer Defensive (26.71%) Health (16.72%) | ||
Equity % | 94.49% | 96.19% | ||
Debt % | 1.11% | - | ||
P/E | 20.76 | 36.72 | ||
P/B | 4.38 | 6.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.13% | 3.7% | ||
3-Month Return | -3.42% | -5.07% | ||
6-Month Return | -10.19% | -8.76% | ||
1-Year Return | 4.8% | 2.7% | ||
3-Year Return | 15.58% | 8.91% | ||
5-Year Return | - | 16.79% |
Sharpe | 0.57 | 0.15 | ||
Alpha | - | -3.23 | ||
Beta | - | 0.61 | ||
Standard Deviation | 15.77 | 11.83 | ||
Information Ratio | - | -0.69 |
Description | Baroda BNP Paribas Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Magnum Global Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Tanmaya Desai |