Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Underperforms benchmarks during bull run. ![]() 3Y returns in the bottom 25% of the category. | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | 7/14 | 14/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 4 Years | 6 Years | ||
Fund Size | 949 Cr | 153 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹200 Lumpsum ₹5000 | ||
Expense Ratio | 0.93% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 74 | 64 | ||
Top 5 Holdings | HDFC Bank Ltd (8.12%) Berkshire Hathaway Inc Class B (3.65%) Larsen & Toubro Ltd (2.89%) Infosys Ltd (2.47%) Power Grid Corp Of India Ltd (2.41%) | Axis Bank Ltd (4.4%) HDFC Bank Ltd (3.89%) Enviro Infra Engineers Ltd (3.36%) Tata Power Co Ltd (3.25%) JTL Industries Ltd (3.04%) | ||
No of Sectors | 13 | 10 | ||
Top 3 Sectors | Financial Services (16.83%) Consumer Cyclical (16.01%) Health (12.75%) | Industrial (26.38%) Consumer Cyclical (20.65%) Financial Services (14.28%) | ||
Equity % | 87.87% | 96.86% | ||
Debt % | 0.01% | - | ||
P/E | 20.47 | 26.24 | ||
P/B | 3.3 | 3.25 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.62% | 5.05% | ||
3-Month Return | 5.64% | 7.27% | ||
6-Month Return | 3.19% | -2.99% | ||
1-Year Return | 14.19% | 8.13% | ||
3-Year Return | 21.75% | 18.94% | ||
5-Year Return | - | 24.18% |
Sharpe | 0.92 | 0.44 | ||
Alpha | 4.27 | -2.1 | ||
Beta | 0.69 | 1.06 | ||
Standard Deviation | 11.5 | 16.9 | ||
Information Ratio | 0.33 | -0.34 |
Description | DSP Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | LIC MF Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Nikhil Rungta |