Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/12 | 7/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 10 Years | 10 Years | ||
Fund Size | 15302 Cr | 8452 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.48% | 0.66% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | Nifty Equity Savings Index TR | NIFTY Equity Savings TR INR |
No of Holdings | 154 | 183 | ||
Top 5 Holdings | HDFC Bank Ltd (7.23%) Reliance Industries Ltd (5.43%) Sun Pharmaceuticals Industries Ltd (3.96%) Tata Consultancy Services Ltd (3.41%) Hindustan Unilever Ltd (3.34%) | State Bank of India (6.68%) Bharti Airtel Ltd (5.64%) Indus Towers Ltd Ordinary Shares (3.88%) Maruti Suzuki India Ltd (2.63%) Reliance Industries Ltd (2.56%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (27.51%) Corporate (18.74%) Government (10.22%) | Financial Services (28.53%) Consumer Cyclical (16.47%) Communication (15.84%) | ||
Equity % | 21.09% | 35.97% | ||
Debt % | 13.56% | 15.12% | ||
P/E | 22.46 | 16.82 | ||
P/B | 3.28 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | 1.02 | 1.75 | ||
YTM | 5.84 | 6.17 |
1-Month Return | 0.58% | 1.1% | ||
3-Month Return | 1.71% | 2.19% | ||
6-Month Return | 5.68% | 8.36% | ||
1-Year Return | 6.83% | 4.02% | ||
3-Year Return | 9.4% | 12.54% | ||
5-Year Return | 10.01% | 12.66% |
Sharpe | 1.03 | 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,Dharmesh Kakkad,Manish Banthia,Ajaykumar Solanki | Hiten Shah,Abhishek Bisen,Devender Singhal |