Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 1 Years | 1 Years | ||
Fund Size | 312 Cr | 3496 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.4% | 0.42% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty100 Low Volatility 30 TR INR | Nifty India Defence TR INR |
No of Holdings | 32 | 20 | ||
Top 5 Holdings | Hindustan Unilever Ltd (4.22%) ITC Ltd (4.08%) Nestle India Ltd (3.92%) Apollo Hospitals Enterprise Ltd (3.91%) ICICI Bank Ltd (3.88%) | Hindustan Aeronautics Ltd Ordinary Shares (21.12%) Bharat Electronics Ltd (21.06%) Solar Industries India Ltd (14.62%) Mazagon Dock Shipbuilders Ltd (8.88%) Cochin Shipyard Ltd (6.32%) | ||
No of Sectors | 9 | 4 | ||
Top 3 Sectors | Consumer Defensive (19.36%) Health (18.25%) Financial Services (16.72%) | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | 99.54% | 100.02% | ||
Debt % | - | - | ||
P/E | 32.36 | 49.8 | ||
P/B | 5.78 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.5% | -5.87% | ||
3-Month Return | 2.9% | -12.08% | ||
6-Month Return | 11.17% | 41.14% | ||
1-Year Return | -0.19% | 6.66% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty India Defence Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nandita Menezes,Arun Agarwal | Swapnil Mayekar,Rakesh Shetty,Dishant Mehta |