Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Has not generated consistent returns. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 8/12 | 1/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 94 Cr | 45366 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.46% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | - | 133 | ||
Top 5 Holdings | - | HDFC Bank Ltd (5.81%) Axis Bank Ltd (4.14%) ICICI Bank Ltd (3.82%) GE Vernova T&D India Ltd (3.36%) Reliance Industries Ltd (3.29%) | ||
No of Sectors | - | 11 | ||
Top 3 Sectors | - | Financial Services (30.05%) Consumer Cyclical (20.44%) Industrial (19.58%) | ||
Equity % | - | 98.73% | ||
Debt % | - | - | ||
P/E | 24.13 | 30.18 | ||
P/B | 3.49 | 4.39 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.02% | -0.33% | ||
3-Month Return | 11.99% | 15.01% | ||
6-Month Return | 6.88% | 7.94% | ||
1-Year Return | 1.35% | 2.84% | ||
3-Year Return | 18.93% | 28.27% | ||
5-Year Return | - | 32.6% |
Sharpe | 0.99 | 1.54 | ||
Alpha | -0.17 | 6.36 | ||
Beta | 0.96 | 0.89 | ||
Standard Deviation | 13.51 | 14 | ||
Information Ratio | -0.52 | 1.17 |
Description | ICICI Prudential BSE 500 ETF FOF Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nishit Patel | Ashutosh Bhargava,Kinjal Desai,Sailesh Raj Bhan |