Pros | ![]() 5Y returns in the top 25% of the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 1/39 | 18/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 28204 Cr | 6366 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.63% | 1.22% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty MNC TR INR |
No of Holdings | 74 | 33 | ||
Top 5 Holdings | Axis Bank Ltd (6.85%) HDFC Bank Ltd (5.59%) Reliance Industries Ltd (4.78%) Sun Pharmaceuticals Industries Ltd (4.01%) ICICI Bank Ltd (3.76%) | Hindustan Unilever Ltd (5.16%) Divi's Laboratories Ltd (5.01%) CCL Products (India) Ltd (4.86%) Maruti Suzuki India Ltd (4.84%) Gokaldas Exports Ltd (4.67%) | ||
No of Sectors | 11 | 8 | ||
Top 3 Sectors | Financial Services (36.49%) Health (12.15%) Consumer Cyclical (9.9%) | Consumer Cyclical (29.71%) Consumer Defensive (27.3%) Health (16.21%) | ||
Equity % | 91.61% | 94.87% | ||
Debt % | - | - | ||
P/E | 21.91 | 43.03 | ||
P/B | 2.91 | 6.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.8% | 1.18% | ||
3-Month Return | 9.5% | 8.81% | ||
6-Month Return | 6.65% | -1.87% | ||
1-Year Return | 12.41% | 0.04% | ||
3-Year Return | 30.22% | 13.85% | ||
5-Year Return | 33.76% | 17.49% |
Sharpe | 1.72 | 0.62 | ||
Alpha | 8.97 | -0.71 | ||
Beta | 0.8 | 0.64 | ||
Standard Deviation | 11.92 | 11.4 | ||
Information Ratio | 1.59 | -0.64 |
Description | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Magnum Global Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sankaran Naren | Tanmaya Desai |