Pros | Larger AUM within category. Beats FD returns for both 3Y & 5Y duration. | Larger AUM within category. 5Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 1/6 | 8/16 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 6620 Cr | 16199 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.2% | 0.21% | ||
Exit Load | 0.25% | 0% | ||
Benchmark Index | S&P BSE SENSEX TR INR | IISL Nifty 50 TR INR |
No of Holdings | 32 | 52 | ||
Top 5 Holdings | HDFC Bank Ltd (13.05%) Reliance Industries Ltd (12.19%) ICICI Bank Ltd (9.12%) Infosys Ltd (6.35%) Larsen & Toubro Ltd (5.29%) | HDFC Bank Ltd (11.03%) Reliance Industries Ltd (10.19%) ICICI Bank Ltd (7.78%) Infosys Ltd (5.42%) Larsen & Toubro Ltd (4.51%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (36.81%) Tech (14.74%) Energy (12.19%) | Financial Services (33.43%) Energy (13.68%) Tech (13%) | ||
Equity % | 100.02% | 99.69% | ||
Debt % | - | - | ||
P/E | 23.57 | 22.79 | ||
P/B | 3.99 | 3.88 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.02% | 0.17% | ||
3-Month Return | 2.55% | 2.92% | ||
6-Month Return | 14.84% | 16.96% | ||
1-Year Return | 22% | 25.34% | ||
3-Year Return | 15.97% | 16.43% | ||
5-Year Return | 14.63% | 14.94% |
Sharpe | 0.83 | 0.85 | ||
Alpha | -0.25 | -0.23 | ||
Beta | 1 | 1 | ||
Standard Deviation | 12.74 | 12.85 | ||
Information Ratio | -9.42 | -7.95 |
Description | HDFC Index S&P Fund Sensex Plan-Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Nifty 50 Index Fund-Growth Option- Direct is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Sharwan Kumar Goyal |