Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 24/34 | 21/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1232 Cr | 6117 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.09% | 1.23% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | null | Nifty MNC TR INR |
No of Holdings | 26 | 34 | ||
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%) | 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 | 9 | 8 | ||
Top 3 Sectors | Energy (43.83%) Basic Materials (41.62%) Derivatives (13.38%) | Consumer Cyclical (27.26%) Consumer Defensive (26.71%) Health (16.72%) | ||
Equity % | 95.34% | 96.19% | ||
Debt % | 0% | - | ||
P/E | 10.87 | 39.62 | ||
P/B | 1.63 | 6.65 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.91% | 7.66% | ||
3-Month Return | 0.07% | -1.36% | ||
6-Month Return | -8.19% | -4.58% | ||
1-Year Return | -5% | 4.64% | ||
3-Year Return | 15.65% | 12.84% | ||
5-Year Return | 30.6% | 18.01% |
Sharpe | 0.5 | 0.38 | ||
Alpha | - | -0.9 | ||
Beta | - | 0.63 | ||
Standard Deviation | 18.83 | 11.38 | ||
Information Ratio | - | -0.46 |
Description | DSP Natural Resources & New Energy Fund Direct Plan 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 | Rohit Singhania | Tanmaya Desai |