Pros | - | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() Has not generated consistent returns. ![]() Higher probablity of downside risk. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 8/12 | 6/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 3 Years | 3 Years | ||
Fund Size | 58 Cr | 22387 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.4% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | - | 61 | ||
Top 5 Holdings | - | HDFC Bank Ltd (4.33%) Kotak Mahindra Bank Ltd (4.14%) K.P.R. Mill Ltd (4.02%) Muthoot Finance Ltd (3.85%) Paradeep Phosphates Ltd (3.73%) | ||
No of Sectors | - | 11 | ||
Top 3 Sectors | - | Financial Services (26.22%) Consumer Cyclical (22.92%) Basic Materials (21.24%) | ||
Equity % | - | 94.03% | ||
Debt % | - | 0.53% | ||
P/E | 24.2 | 26.24 | ||
P/B | 3.48 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.21% | -2.14% | ||
3-Month Return | -1.13% | 1.68% | ||
6-Month Return | 13.01% | 14.97% | ||
1-Year Return | -4.56% | 2.4% | ||
3-Year Return | 14.47% | 16.99% | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | -0.08 | 1.9 | ||
Beta | 0.95 | 0.77 | ||
Standard Deviation | 12.89 | 12.01 | ||
Information Ratio | -0.34 | -0.16 |
Description | ICICI Prudential BSE 500 ETF FOF Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nishit Patel,Ashwini Shinde | R. Srinivasan,Saurabh Pant |