Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/12 | 7/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 649 Cr | 8444 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.65% | 0.67% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | NIFTY Equity Savings TR INR | NIFTY Equity Savings TR INR |
No of Holdings | 82 | 191 | ||
Top 5 Holdings | Jio Financial Services Ltd (4.01%) Eternal Ltd (3.86%) Trent Ltd (3.64%) HDFC Bank Ltd (3.3%) State Bank of India (2.67%) | Bharti Airtel Ltd (5.93%) Indus Towers Ltd Ordinary Shares (5.62%) State Bank of India (2.81%) Reliance Industries Ltd (2.77%) Adani Ports & Special Economic Zone Ltd (2.59%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (53.53%) Financial Services (41.44%) Corporate (25.8%) | Financial Services (23.2%) Communication (18.66%) Consumer Cyclical (16.09%) | ||
Equity % | 68.43% | 36.44% | ||
Debt % | 25.05% | 13.56% | ||
P/E | 22.33 | 17.78 | ||
P/B | 3.06 | 3.02 | ||
Credit Quality | - | - | ||
Modified Duration | 3.21 | 1.56 | ||
YTM | 6.29 | 6.15 |
1-Month Return | 0.05% | -0.39% | ||
3-Month Return | 4.52% | 2.63% | ||
6-Month Return | 5.24% | 5.33% | ||
1-Year Return | 3.15% | 4.91% | ||
3-Year Return | 13.79% | 12.85% | ||
5-Year Return | 14.61% | 12.66% |
Sharpe | 1.04 | 1.31 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 7.33 | 5.05 | ||
Information Ratio | - | - |
Description | HSBC Equity Savings Direct Plan Growth Plan is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sonal Gupta,Cheenu Gupta,Praveen Ayathan | Devender Singhal,Hiten Shah,Abhishek Bisen |