Pros | Generated Consistent Returns. Consistently beats benchmark. Lower volatility within category. | Larger AUM within category. 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 1/19 | 10/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 63670 Cr | 36467 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.87% | 1.01% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 75 | 47 | ||
Top 5 Holdings | HDFC Bank Ltd (8.54%) ICICI Bank Ltd (8.22%) Larsen & Toubro Ltd (6.49%) Infosys Ltd (4.63%) Reliance Industries Ltd (4.46%) | ICICI Bank Ltd (10.65%) HDFC Bank Ltd (9.58%) NTPC Ltd (6.12%) Larsen & Toubro Ltd (5.78%) Bharti Airtel Ltd (5.27%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (31.29%) Industrial (11.17%) Consumer Cyclical (10.65%) | Financial Services (34.29%) Consumer Cyclical (11.09%) Consumer Defensive (8.39%) | ||
Equity % | 89.53% | 96.95% | ||
Debt % | - | - | ||
P/E | 23.66 | 21.6 | ||
P/B | 3.6 | 3.45 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.4% | 0.02% | ||
3-Month Return | -3.05% | -4.4% | ||
6-Month Return | 9.24% | 7% | ||
1-Year Return | 28.34% | 23.37% | ||
3-Year Return | 18.67% | 18.74% | ||
5-Year Return | 20.09% | 18.22% |
Sharpe | 1.06 | 1.01 | ||
Alpha | 5.08 | 4.91 | ||
Beta | 0.86 | 0.92 | ||
Standard Deviation | 11.71 | 12.53 | ||
Information Ratio | 1.37 | 1.52 |
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 |