Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 24/34 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1232 Cr | 6047 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.09% | 0.57% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | null | Nifty 500 TR INR |
No of Holdings | 26 | 61 | ||
Top 5 Holdings | Hindalco Industries Ltd (8.61%) Coal India Ltd (8.19%) Jindal Steel & Power Ltd (7.91%) Tata Steel Ltd (6.24%) Oil & Natural Gas Corp Ltd (6.2%) | HDFC Bank Ltd (6.18%) Reliance Industries Ltd (4.19%) Bharti Airtel Ltd (3.85%) Hindustan Unilever Ltd (3%) Mphasis Ltd (2.94%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Energy (43.83%) Basic Materials (41.62%) Derivatives (13.38%) | Consumer Cyclical (20.47%) Financial Services (16.24%) Health (13.17%) | ||
Equity % | 95.34% | 89.51% | ||
Debt % | 0% | - | ||
P/E | 10.87 | 29.84 | ||
P/B | 1.63 | 4.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.46% | 4.14% | ||
3-Month Return | -2.9% | 0.3% | ||
6-Month Return | -11.53% | -5.04% | ||
1-Year Return | -2.59% | 15.94% | ||
3-Year Return | 13.19% | 29.79% | ||
5-Year Return | 29.87% | 34.17% |
Sharpe | 0.5 | 1.2 | ||
Alpha | - | 12.28 | ||
Beta | - | 1.01 | ||
Standard Deviation | 18.86 | 16.85 | ||
Information Ratio | - | 1.85 |
Description | DSP Natural Resources & New Energy Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Franklin India Opportunities Fund - Direct - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohit Singhania | R. Janakiraman |