Pros | ![]() 5Y returns in the top 25% of the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | - | - |
INDMoney rank | 1/34 | 25/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 5 Years | ||
Fund Size | 25696 Cr | 5342 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.69% | 0.54% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE PSU TR INR |
No of Holdings | 80 | 40 | ||
Top 5 Holdings | Axis Bank Ltd (7.28%) HDFC Bank Ltd (6.78%) ICICI Bank Ltd (4.53%) Sun Pharmaceuticals Industries Ltd (3.52%) HDFC Life Insurance Co Ltd (3.08%) | State Bank of India (12.79%) NTPC Ltd (8.83%) Power Grid Corp Of India Ltd (7.8%) Oil & Natural Gas Corp Ltd (6.12%) PNB Housing Finance Ltd (5.17%) | ||
No of Sectors | 11 | 5 | ||
Top 3 Sectors | Financial Services (38.02%) Health (11.76%) Basic Materials (10.04%) | Financial Services (35.67%) Utilities (27.74%) Energy (19.09%) | ||
Equity % | 91.48% | 97.67% | ||
Debt % | - | - | ||
P/E | 19.4 | 9.62 | ||
P/B | 2.7 | 1.43 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.46% | 11.05% | ||
3-Month Return | 2.46% | 3.22% | ||
6-Month Return | -2.32% | -7.34% | ||
1-Year Return | 14.33% | -2.34% | ||
3-Year Return | 23.45% | 28.69% | ||
5-Year Return | 34.46% | 33.54% |
Sharpe | 1.32 | 1 | ||
Alpha | 10.39 | -1.28 | ||
Beta | 0.8 | 0.97 | ||
Standard Deviation | 12.58 | 22.7 | ||
Information Ratio | 2.13 | -0.6 |
Description | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life PSU Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sankaran Naren | Dhaval Gala |