Pros | ![]() Lower volatility within category. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 3/14 | 4/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 1308 Cr | 53716 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.63% | 0.98% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 56 | 74 | ||
Top 5 Holdings | HDFC Bank Ltd (7.97%) ICICI Bank Ltd (7.74%) Reliance Industries Ltd (4.68%) Bharti Airtel Ltd (3.81%) Infosys Ltd (3.68%) | 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 | 11 | 12 | ||
Top 3 Sectors | Financial Services (32.2%) Industrial (11.15%) Health (8.6%) | Financial Services (33.28%) Energy (11.93%) Health (11.73%) | ||
Equity % | 94.84% | 91.63% | ||
Debt % | - | - | ||
P/E | 22.46 | 20.26 | ||
P/B | 3.5 | 2.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.43% | 0.48% | ||
3-Month Return | -1.2% | 1.23% | ||
6-Month Return | 13.65% | 11.74% | ||
1-Year Return | -3.77% | 2.34% | ||
3-Year Return | 19.3% | 22.16% | ||
5-Year Return | - | 26.2% |
Sharpe | 1.09 | 1.32 | ||
Alpha | 4.66 | 6.92 | ||
Beta | 0.93 | 0.79 | ||
Standard Deviation | 12.85 | 11.36 | ||
Information Ratio | 1.57 | 1.17 |
Description | Canara Robeco Value 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 | Silky Jain,Vishal Mishra | Sankaran Naren,Masoomi Jhurmarvala,Dharmesh Kakkad,Sharmila D’mello |