Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 8/14 | 4/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7348 Cr | 53716 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.01% | 0.98% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 77 | 74 | ||
Top 5 Holdings | ICICI Bank Ltd (7.96%) HDFC Bank Ltd (7.55%) Bharti Airtel Ltd (4.17%) Axis Bank Ltd (3.71%) Infosys Ltd (3.7%) | Reliance Industries Ltd (7.61%) ICICI Bank Ltd (7.02%) HDFC Bank Ltd (6.77%) Infosys Ltd (5.19%) Axis Bank Ltd (4.28%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (37.11%) Consumer Cyclical (10.12%) Tech (9.22%) | Financial Services (33.28%) Energy (11.93%) Health (11.73%) | ||
Equity % | 98.56% | 91.63% | ||
Debt % | - | - | ||
P/E | 23.95 | 20.26 | ||
P/B | 3.56 | 2.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.57% | -0.09% | ||
3-Month Return | -0.11% | 0.8% | ||
6-Month Return | 15.05% | 13.04% | ||
1-Year Return | -1.84% | 0.91% | ||
3-Year Return | 20.08% | 21.86% | ||
5-Year Return | 22.53% | 25.75% |
Sharpe | 1.08 | 1.32 | ||
Alpha | 4.3 | 6.92 | ||
Beta | 0.96 | 0.79 | ||
Standard Deviation | 13.12 | 11.36 | ||
Information Ratio | 1.72 | 1.17 |
Description | HDFC Value Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhruv Muchhal,Anand Laddha | Masoomi Jhurmarvala,Sankaran Naren,Sharmila D’mello,Dharmesh Kakkad |