Pros | - | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 2 Years | 4 Years | ||
Fund Size | 592 Cr | 13479 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.24% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | NIFTY MNC TR INR | Nifty 500 TR INR |
No of Holdings | 40 | 81 | ||
Top 5 Holdings | Ambuja Cements Ltd (9.18%) Fortis Healthcare Ltd (7.5%) United Spirits Ltd (7.39%) Lupin Ltd (6.75%) Escorts Kubota Ltd (5.12%) | 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 | 8 | 12 | ||
Top 3 Sectors | Health (30.85%) Industrial (25.3%) Consumer Defensive (16.91%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 95.89% | 87.26% | ||
Debt % | - | - | ||
P/E | 39.2 | 23.72 | ||
P/B | 5.65 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.61% | -0.23% | ||
3-Month Return | 3.4% | 1.83% | ||
6-Month Return | 15.93% | 17.4% | ||
1-Year Return | -8.43% | 5.13% | ||
3-Year Return | - | 23.35% | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | 7.29 | ||
Beta | - | 0.86 | ||
Standard Deviation | - | 12.29 | ||
Information Ratio | - | 1.57 |
Description | HDFC MNC Fund 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 | Rahul Baijal,Dhruv Muchhal | Lalit Kumar,Sharmila D’mello,Anish Tawakley,Manish Banthia |