Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/12 | 1/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 655 Cr | 15302 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.65% | 0.48% | ||
Exit Load | 0.5% | 0.25% | ||
Benchmark Index | NIFTY Equity Savings TR INR | Nifty Equity Savings Index TR |
No of Holdings | 110 | 154 | ||
Top 5 Holdings | Eternal Ltd (4.46%) Jio Financial Services Ltd (4%) HDFC Bank Ltd (3.29%) Divi's Laboratories Ltd (3.17%) State Bank of India (2.88%) | HDFC Bank Ltd (7.23%) Reliance Industries Ltd (5.43%) Sun Pharmaceuticals Industries Ltd (3.96%) Tata Consultancy Services Ltd (3.41%) Hindustan Unilever Ltd (3.34%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (38.88%) Government (25.26%) Consumer Cyclical (16.2%) | Financial Services (27.51%) Corporate (18.74%) Government (10.22%) | ||
Equity % | 34.78% | 21.09% | ||
Debt % | 26.5% | 13.56% | ||
P/E | 22.96 | 22.46 | ||
P/B | 2.99 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | 3 | 1.02 | ||
YTM | 6.3 | 5.84 |
1-Month Return | 2.89% | 0.58% | ||
3-Month Return | 4.48% | 1.71% | ||
6-Month Return | 11.47% | 5.96% | ||
1-Year Return | 4.75% | 7.03% | ||
3-Year Return | 14.28% | 9.43% | ||
5-Year Return | 14.16% | 9.69% |
Sharpe | 0.93 | 1.09 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 7.29 | 2.37 | ||
Information Ratio | - | - |
Description | HSBC Equity Savings Direct Plan Growth Plan is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Praveen Ayathan,Mohd Asif Rizwi,Cheenu Gupta,Sonal Gupta,Mahesh Chhabria | Ritesh Lunawat,Archana Nair,Dharmesh Kakkad,Sharmila D’mello,Sri Sharma,Ajaykumar Solanki,Manish Banthia |