Pros | - | - | ||
Cons | - | - |
INDMoney rank | 9/12 | 7/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 5674 Cr | 8452 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.92% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | NIFTY Equity Savings TR INR | NIFTY Equity Savings TR INR |
No of Holdings | 126 | 183 | ||
Top 5 Holdings | HDFC Bank Ltd (9.22%) ICICI Bank Ltd (7.24%) Reliance Industries Ltd (5.85%) Sun Pharmaceuticals Industries Ltd (3.21%) Infosys Ltd (3%) | State Bank of India (6.68%) Bharti Airtel Ltd (5.64%) Indus Towers Ltd Ordinary Shares (3.88%) Maruti Suzuki India Ltd (2.63%) Reliance Industries Ltd (2.56%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (34.61%) Corporate (20.11%) Government (17.2%) | Financial Services (28.53%) Consumer Cyclical (16.47%) Communication (15.84%) | ||
Equity % | 37.29% | 35.97% | ||
Debt % | 21.74% | 15.12% | ||
P/E | 22.64 | 16.82 | ||
P/B | 3.24 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | 2.8 | - | ||
YTM | 6.4 | - |
1-Month Return | 0.51% | 0.95% | ||
3-Month Return | 1.88% | 3.18% | ||
6-Month Return | 6.27% | 7.41% | ||
1-Year Return | 5.08% | 5.63% | ||
3-Year Return | 11.28% | 12.88% | ||
5-Year Return | 13.1% | 12.71% |
Sharpe | 1.02 | 1.12 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 4.61 | 5.1 | ||
Information Ratio | - | - |
Description | HDFC Equity Savings Fund -Direct Plan - Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Srinivasan Ramamurthy,Arun Agarwal,Dhruv Muchhal,Anil Bamboli,Nandita Menezes | Devender Singhal,Abhishek Bisen,Hiten Shah |