Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 39/39 | 2/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 4 Years | ||
Fund Size | 904 Cr | 12972 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.56% | 0.72% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | BSE 200 India TR INR | Nifty 500 TR INR |
No of Holdings | 44 | 87 | ||
Top 5 Holdings | HDFC Bank Ltd (8.71%) ICICI Bank Ltd (6.14%) Infosys Ltd (3.54%) Bharti Airtel Ltd (3.23%) ITC Ltd (2.77%) | HDFC Bank Ltd (9.18%) ICICI Bank Ltd (9%) Larsen & Toubro Ltd (6.99%) Reliance Industries Ltd (6.71%) Maruti Suzuki India Ltd (4.01%) | ||
No of Sectors | 7 | 13 | ||
Top 3 Sectors | Financial Services (32.55%) Tech (18.16%) Consumer Defensive (15.87%) | Financial Services (34.31%) Industrial (17.07%) Consumer Cyclical (13%) | ||
Equity % | 96.56% | 89.81% | ||
Debt % | - | - | ||
P/E | 25.08 | 23.89 | ||
P/B | 4.51 | 3.38 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.72% | 4.03% | ||
3-Month Return | 8.88% | 10.7% | ||
6-Month Return | 4.07% | 10.75% | ||
1-Year Return | 5.52% | 10.94% | ||
3-Year Return | 15.96% | 28% | ||
5-Year Return | 17.67% | - |
Sharpe | 0.42 | 1.29 | ||
Alpha | -4.17 | 6.89 | ||
Beta | 0.94 | 0.85 | ||
Standard Deviation | 14.12 | 12.99 | ||
Information Ratio | -1.21 | 1.33 |
Description | DSP Quant Fund Direct 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 | - | Anish Tawakley,Lalit Kumar,Manish Banthia |