Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 32/40 | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 7 Years | 6 Years | ||
Fund Size | 1326 Cr | 29718 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.22% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL Nifty Housing TR INR | Nifty 500 TR INR |
No of Holdings | 37 | 81 | ||
Top 5 Holdings | HDFC Bank Ltd (10.04%) ICICI Bank Ltd (8.94%) Larsen & Toubro Ltd (7.95%) Ambuja Cements Ltd (7.15%) NTPC Ltd (6.05%) | Axis Bank Ltd (6.85%) Infosys Ltd (5.81%) Sun Pharmaceuticals Industries Ltd (5.41%) Reliance Industries Ltd (5%) Larsen & Toubro Ltd (4.42%) | ||
No of Sectors | 6 | 11 | ||
Top 3 Sectors | Financial Services (32.19%) Basic Materials (25.69%) Industrial (18.53%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 96.9% | 93.66% | ||
Debt % | - | - | ||
P/E | 19.36 | 21.2 | ||
P/B | 2.53 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.04% | -1.4% | ||
3-Month Return | -0.96% | -0.86% | ||
6-Month Return | 16.12% | 11.86% | ||
1-Year Return | -7.53% | 0.9% | ||
3-Year Return | 20.59% | 23.91% | ||
5-Year Return | 22.69% | 29.88% |
Sharpe | - | - | ||
Alpha | - | 9.01 | ||
Beta | - | 0.82 | ||
Standard Deviation | 15.68 | 11.66 | ||
Information Ratio | - | 1.86 |
Description | HDFC Housing Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Srinivasan Ramamurthy,Dhruv Muchhal | Sankaran Naren,Divya Jain,Sharmila D’mello,Roshan Chutkey |