Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/12 | 6/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 10 Years | 10 Years | ||
Fund Size | 15863 Cr | 8487 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.5% | 0.66% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | Nifty Equity Savings Index TR | NIFTY Equity Savings TR INR |
No of Holdings | 177 | 179 | ||
Top 5 Holdings | HDFC Bank Ltd (6.58%) Reliance Industries Ltd (5.68%) Sun Pharmaceuticals Industries Ltd (3.76%) Tata Consultancy Services Ltd (3.44%) Hindustan Unilever Ltd (3.4%) | State Bank of India (6.7%) Bharti Airtel Ltd (5.68%) Indus Towers Ltd Ordinary Shares (3.6%) Maruti Suzuki India Ltd (3.5%) Reliance Industries Ltd (3.17%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (26.52%) Corporate (19.55%) Government (13.67%) | Financial Services (27.39%) Consumer Cyclical (17.82%) Communication (15.24%) | ||
Equity % | 21.2% | 37.27% | ||
Debt % | 16.09% | 15.79% | ||
P/E | 21.96 | 16.29 | ||
P/B | 3.21 | 2.71 | ||
Credit Quality | - | - | ||
Modified Duration | 1.44 | 2.22 | ||
YTM | 5.91 | 6.33 |
1-Month Return | 0.99% | 2.04% | ||
3-Month Return | 1.74% | 3.21% | ||
6-Month Return | 5.97% | 9.92% | ||
1-Year Return | 6.98% | 5.33% | ||
3-Year Return | 9.63% | 12.93% | ||
5-Year Return | 10% | 12.67% |
Sharpe | 1.02 | 1.04 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 2.38 | 5.08 | ||
Information Ratio | - | - |
Description | ICICI Prudential Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ritesh Lunawat,Archana Nair,Sharmila D’mello,Sri Sharma,Ajaykumar Solanki,Dharmesh Kakkad,Manish Banthia | Hiten Shah,Abhishek Bisen,Devender Singhal |