Pros | Generated Consistent Returns. Consistently beats benchmark. Lower probablity of downside risk. | Larger AUM within category. 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 2/19 | 9/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 66207 Cr | 38684 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.86% | 0.99% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 73 | 48 | ||
Top 5 Holdings | ICICI Bank Ltd (7.79%) HDFC Bank Ltd (7.06%) Larsen & Toubro Ltd (6.22%) Infosys Ltd (4.75%) Reliance Industries Ltd (4.65%) | ICICI Bank Ltd (9.89%) HDFC Bank Ltd (9.01%) NTPC Ltd (6.26%) Larsen & Toubro Ltd (5.53%) Bharti Airtel Ltd (5.27%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (29.08%) Consumer Cyclical (11.91%) Industrial (11.16%) | Financial Services (33.83%) Consumer Cyclical (9.35%) Energy (8.89%) | ||
Equity % | 88.85% | 96.32% | ||
Debt % | - | - | ||
P/E | 25.17 | 22.82 | ||
P/B | 4.01 | 3.75 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.52% | -2.01% | ||
3-Month Return | 1.81% | 1.51% | ||
6-Month Return | 15.25% | 14.38% | ||
1-Year Return | 37.8% | 33.97% | ||
3-Year Return | 17.73% | 17.31% | ||
5-Year Return | 21.18% | 19.87% |
Sharpe | 1.23 | 1.16 | ||
Alpha | 5.36 | 4.9 | ||
Beta | 0.86 | 0.92 | ||
Standard Deviation | 11.3 | 12.06 | ||
Information Ratio | 1.42 | 1.46 |
Description | ICICI Prudential Bluechip Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Top 100 Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anish Tawakley,Vaibhav Dusad | Rahul Baijal |