Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 29/40 | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 1310 Cr | 13479 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.96% | 0.72% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | null | Nifty 500 TR INR |
No of Holdings | 26 | 81 | ||
Top 5 Holdings | Oil & Natural Gas Corp Ltd (8.21%) Jindal Steel Ltd (8.05%) Bharat Petroleum Corp Ltd (6.74%) Tata Steel Ltd (6.56%) Hindalco Industries Ltd (6.49%) | HDFC Bank Ltd (9.72%) ICICI Bank Ltd (8.91%) Reliance Industries Ltd (7.68%) Larsen & Toubro Ltd (6.89%) UltraTech Cement Ltd (4%) | ||
No of Sectors | 8 | 12 | ||
Top 3 Sectors | Energy (47.87%) Basic Materials (37.52%) Derivatives (11.84%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 94.16% | 87.26% | ||
Debt % | 0% | - | ||
P/E | 12.27 | 23.72 | ||
P/B | 1.68 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.8% | -0.23% | ||
3-Month Return | -0.88% | 1.83% | ||
6-Month Return | 12.36% | 17.4% | ||
1-Year Return | -8.37% | 5.13% | ||
3-Year Return | 19.87% | 23.35% | ||
5-Year Return | 24.67% | - |
Sharpe | - | - | ||
Alpha | - | 7.29 | ||
Beta | - | 0.86 | ||
Standard Deviation | 15.94 | 12.29 | ||
Information Ratio | - | 1.57 |
Description | DSP Natural Resources & New Energy Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohit Singhania | Lalit Kumar,Sharmila D’mello,Anish Tawakley,Manish Banthia |