Pros | - | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 0 Years | 4 Years | ||
Fund Size | 71 Cr | 13479 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.21% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty India Defence | Nifty 500 TR INR |
No of Holdings | - | 81 | ||
Top 5 Holdings | - | 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 | - | 12 | ||
Top 3 Sectors | - | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | - | 87.26% | ||
Debt % | - | - | ||
P/E | 48.83 | 23.72 | ||
P/B | 10.49 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -5.7% | 1.01% | ||
3-Month Return | -12.03% | 2.86% | ||
6-Month Return | 40.41% | 16.2% | ||
1-Year Return | - | 6.41% | ||
3-Year Return | - | 23.3% | ||
5-Year Return | - | - |
Sharpe | - | 1.31 | ||
Alpha | - | 7.29 | ||
Beta | - | 0.86 | ||
Standard Deviation | - | 12.3 | ||
Information Ratio | - | 1.57 |
Description | Groww Nifty India Defence ETF FoF 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 | Shashi Kumar,Aakash Chauhan,Nikhil Satam | Lalit Kumar,Anish Tawakley,Sharmila D’mello,Manish Banthia |