Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Lower expense ratio. | - | ||
Cons | - | - |
INDMoney rank | 17/39 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 7 Years | 1 Years | ||
Fund Size | 2400 Cr | 12098 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.12% | 0.5% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | BSE Bharat 22 TR INR | Nifty India Manufacturing TR INR |
No of Holdings | - | 86 | ||
Top 5 Holdings | - | Mahindra & Mahindra Ltd (4.98%) Tata Motors Ltd (4.76%) Maruti Suzuki India Ltd (4.68%) Sun Pharmaceuticals Industries Ltd (4.58%) Divi's Laboratories Ltd (3.28%) | ||
No of Sectors | - | 8 | ||
Top 3 Sectors | - | Consumer Cyclical (29.63%) Health (20.83%) Industrial (17.82%) | ||
Equity % | - | 99.78% | ||
Debt % | - | - | ||
P/E | 13.93 | 28.16 | ||
P/B | 2.25 | 3.79 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.84% | 1.93% | ||
3-Month Return | 7.67% | 16.08% | ||
6-Month Return | 5.83% | 7.57% | ||
1-Year Return | -6.32% | -0.61% | ||
3-Year Return | 31.75% | - | ||
5-Year Return | 33.09% | - |
Sharpe | 1.42 | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 17.2 | - | ||
Information Ratio | - | - |
Description | ICICI Prudential BHARAT 22 FOF Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Manufacturing Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nishit Patel | - |