Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 25/39 | 18/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 6589 Cr | 6366 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.73% | 1.22% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty India Manufacturing TR INR | Nifty MNC TR INR |
No of Holdings | 103 | 33 | ||
Top 5 Holdings | UltraTech Cement Ltd (4.71%) Mahindra & Mahindra Ltd (4.51%) Hindustan Aeronautics Ltd Ordinary Shares (3.77%) JSW Steel Ltd (3.57%) Cummins India Ltd (3.54%) | 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 | 7 | 8 | ||
Top 3 Sectors | Basic Materials (39.2%) Consumer Cyclical (28.94%) Industrial (25.27%) | Consumer Cyclical (29.71%) Consumer Defensive (27.3%) Health (16.21%) | ||
Equity % | 98.74% | 94.87% | ||
Debt % | - | - | ||
P/E | 30.43 | 43.03 | ||
P/B | 4.03 | 6.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.25% | 0.49% | ||
3-Month Return | 12.62% | 7.94% | ||
6-Month Return | 6.46% | -1.85% | ||
1-Year Return | -0.16% | 0.56% | ||
3-Year Return | 30.9% | 13.66% | ||
5-Year Return | 31.47% | 17.44% |
Sharpe | 1.16 | 0.57 | ||
Alpha | - | 0.3 | ||
Beta | - | 0.63 | ||
Standard Deviation | 16.93 | 11.46 | ||
Information Ratio | - | -0.38 |
Description | ICICI Prudential Manufacturing 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 | Anish Tawakley,Lalit Kumar | Tanmaya Desai |