Pros | - | - | ||
Cons | - | - |
INDMoney rank | 11/13 | 1/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 6 Years | 10 Years | ||
Fund Size | 261 Cr | 15302 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.37% | 0.48% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | NIFTY Equity Savings TR INR | Nifty Equity Savings Index TR |
No of Holdings | 92 | 154 | ||
Top 5 Holdings | HDFC Bank Ltd (6.16%) Reliance Industries Ltd (4.69%) Bharti Airtel Ltd (3.9%) Tata Power Co Ltd (3.21%) Larsen & Toubro Ltd (2.62%) | 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 | 13 | 13 | ||
Top 3 Sectors | Government (28.37%) Financial Services (27.17%) Corporate (16.52%) | Financial Services (27.51%) Corporate (18.74%) Government (10.22%) | ||
Equity % | 42.54% | 21.09% | ||
Debt % | 25.79% | 13.56% | ||
P/E | 28.47 | 22.46 | ||
P/B | 3.29 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | 4.27 | 1.02 | ||
YTM | 0.07 | 5.84 |
1-Month Return | -0.24% | 0.62% | ||
3-Month Return | 0.92% | 1.92% | ||
6-Month Return | 7.38% | 5.63% | ||
1-Year Return | 5.36% | 7.3% | ||
3-Year Return | 10.81% | 9.47% | ||
5-Year Return | 9.44% | 9.83% |
Sharpe | 0.89 | 1.09 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 4.95 | 2.37 | ||
Information Ratio | - | - |
Description | Baroda BNP Paribas Equity Savings Fund Direct 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 | Ankeet Pandya,Pratish Krishnan,Neeraj Saxena,Gurvinder Wasan | Ritesh Lunawat,Archana Nair,Sharmila D’mello,Ajaykumar Solanki,Manish Banthia,Sri Sharma,Dharmesh Kakkad |