Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 14/34 | 21/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 967 Cr | 5973 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.12% | 1.23% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty MNC TR INR |
No of Holdings | 62 | 34 | ||
Top 5 Holdings | ICICI Bank Ltd (5.92%) Reliance Industries Ltd (5.29%) Trent Ltd (5.27%) Multi Commodity Exchange of India Ltd (5.18%) HDFC Bank Ltd (4.66%) | Hindustan Unilever Ltd (5.29%) Abbott India Ltd (5.14%) Maruti Suzuki India Ltd (4.82%) Procter & Gamble Hygiene and Health Care Ltd (4.78%) United Breweries Ltd (4.69%) | ||
No of Sectors | 7 | 8 | ||
Top 3 Sectors | Financial Services (33.85%) Industrial (29.54%) Consumer Cyclical (15.81%) | Consumer Cyclical (27.26%) Consumer Defensive (26.71%) Health (16.72%) | ||
Equity % | 97.25% | 96.19% | ||
Debt % | - | - | ||
P/E | 22.5 | 36.72 | ||
P/B | 3.49 | 6.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.8% | 3.45% | ||
3-Month Return | -2.84% | -4.81% | ||
6-Month Return | -13.34% | -9.8% | ||
1-Year Return | 11.51% | 2.12% | ||
3-Year Return | 20.41% | 8.8% | ||
5-Year Return | 29.97% | 17% |
Sharpe | 0.8 | 0.15 | ||
Alpha | 5.85 | -3.23 | ||
Beta | 1.1 | 0.61 | ||
Standard Deviation | 17.96 | 11.83 | ||
Information Ratio | 0.93 | -0.69 |
Description | HSBC Business Cycles Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Magnum Global Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Venugopal Manghat,Sonal Gupta | Tanmaya Desai |