Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 15/39 | 10/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 2396 Cr | 7417 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.08% | 0.95% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL Nifty Housing TR INR | Nifty Infrastructure TR INR |
No of Holdings | 50 | 63 | ||
Top 5 Holdings | Larsen & Toubro Ltd (9.99%) HDFC Bank Ltd (8.79%) ICICI Bank Ltd (8.53%) NTPC Ltd (7.99%) UltraTech Cement Ltd (5.29%) | Reliance Industries Ltd (8.05%) NTPC Ltd (7.16%) Larsen & Toubro Ltd (6.66%) Bharti Airtel Ltd (6.51%) Tata Power Co Ltd (4.18%) | ||
No of Sectors | 7 | 10 | ||
Top 3 Sectors | Financial Services (29.48%) Basic Materials (21.93%) Industrial (20.18%) | Industrial (40.43%) Utilities (21.28%) Energy (9.65%) | ||
Equity % | 90.02% | 99.07% | ||
Debt % | - | - | ||
P/E | 23.4 | 27.44 | ||
P/B | 2.78 | 3.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.95% | 0.96% | ||
3-Month Return | 13.67% | 17.28% | ||
6-Month Return | 10.62% | 7.6% | ||
1-Year Return | 3.78% | -6.05% | ||
3-Year Return | 22.64% | 36.14% | ||
5-Year Return | - | 33.21% |
Sharpe | 1.26 | 1.51 | ||
Alpha | - | 6.97 | ||
Beta | - | 1.05 | ||
Standard Deviation | 12.52 | 18.21 | ||
Information Ratio | - | 1.29 |
Description | ICICI Prudential Housing Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Power & Infra Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Kinjal Desai |