Pros | - | - | ||
Cons | - | - |
INDMoney rank | 17/40 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 4 Years | 1 Years | ||
Fund Size | 1464 Cr | 11818 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.55% | 0.73% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty 100 Low Volatility 30 TR INR | Nifty India Manufacturing TR INR |
No of Holdings | - | 88 | ||
Top 5 Holdings | - | Maruti Suzuki India Ltd (5.07%) Tata Motors Ltd (4.51%) Mahindra & Mahindra Ltd (3.79%) Divi's Laboratories Ltd (3.46%) Sun Pharmaceuticals Industries Ltd (3.32%) | ||
No of Sectors | - | 8 | ||
Top 3 Sectors | - | Consumer Cyclical (29.78%) Health (20.5%) Industrial (18.49%) | ||
Equity % | - | 98.9% | ||
Debt % | - | - | ||
P/E | 32 | 28.49 | ||
P/B | 5.74 | 3.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.41% | -0.24% | ||
3-Month Return | 3.06% | 3.17% | ||
6-Month Return | 11.05% | 16.74% | ||
1-Year Return | -0.23% | -2.42% | ||
3-Year Return | 16.37% | - | ||
5-Year Return | - | - |
Sharpe | 0.75 | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 12.56 | - | ||
Information Ratio | - | - |
Description | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Manufacturing Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashwini Shinde,Nishit Patel | Rakesh Sethia,Dhruv Muchhal |