Pros | - | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 2/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 0 Years | 4 Years | ||
Fund Size | 1720 Cr | 12972 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.7% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 54 | 87 | ||
Top 5 Holdings | Reliance Industries Ltd (4.35%) Larsen & Toubro Ltd (3.88%) TVS Motor Co Ltd (3.59%) Bharti Airtel Ltd (3.52%) Sun Pharmaceuticals Industries Ltd (3.33%) | HDFC Bank Ltd (9.18%) ICICI Bank Ltd (9%) Larsen & Toubro Ltd (6.99%) Reliance Industries Ltd (6.71%) Maruti Suzuki India Ltd (4.01%) | ||
No of Sectors | 9 | 13 | ||
Top 3 Sectors | Tech (22.26%) Consumer Cyclical (20.01%) Health (13.42%) | Financial Services (34.31%) Industrial (17.07%) Consumer Cyclical (13%) | ||
Equity % | 95.52% | 89.81% | ||
Debt % | - | - | ||
P/E | 29.16 | 23.89 | ||
P/B | 4.93 | 3.38 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.56% | 4.03% | ||
3-Month Return | 10.32% | 10.7% | ||
6-Month Return | -1.21% | 10.75% | ||
1-Year Return | - | 10.94% | ||
3-Year Return | - | 28% | ||
5-Year Return | - | - |
Sharpe | - | 1.29 | ||
Alpha | - | 6.89 | ||
Beta | - | 0.85 | ||
Standard Deviation | - | 12.99 | ||
Information Ratio | - | 1.33 |
Description | HSBC India Export Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sonal Gupta | Anish Tawakley,Lalit Kumar,Manish Banthia |