Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 2/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 60 Cr | 13817 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.9% | 0.76% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 39 | 78 | ||
Top 5 Holdings | HDFC Bank Ltd (7.92%) ICICI Bank Ltd (6.72%) Larsen & Toubro Ltd (5.46%) Bajaj Holdings and Investment Ltd (4.82%) Reliance Industries Ltd (4.35%) | HDFC Bank Ltd (4.45%) ICICI Bank Ltd (3.85%) Multi Commodity Exchange of India Ltd (3.32%) State Bank of India (3.07%) Godfrey Phillips India Ltd (3.06%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (45.22%) Industrial (12.94%) Consumer Cyclical (9.83%) | Financial Services (33.26%) Basic Materials (15.49%) Consumer Cyclical (10.68%) | ||
Equity % | 86.25% | 98.9% | ||
Debt % | - | - | ||
P/E | 19.87 | 18.61 | ||
P/B | 2.97 | 2.74 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.33% | -0.77% | ||
3-Month Return | 0.41% | 1.94% | ||
6-Month Return | 14.24% | 16.44% | ||
1-Year Return | 1.81% | 0.56% | ||
3-Year Return | 17.76% | 24.86% | ||
5-Year Return | 20.16% | 26.46% |
Sharpe | 0.91 | 1.29 | ||
Alpha | 2.19 | 8.17 | ||
Beta | 0.94 | 0.99 | ||
Standard Deviation | 13.09 | 14.25 | ||
Information Ratio | 0.52 | 1.9 |
Description | Groww Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HSBC Value Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anupam Tiwari | Venugopal Manghat,Sonal Gupta |