Pros | ![]() Lower expense ratio. | ![]() 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 | 29/39 | 32/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 3 Years | 5 Years | ||
Fund Size | 894 Cr | 5342 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.52% | 0.51% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty Alpha Low-Volatility 30 TR INR | BSE PSU TR INR |
No of Holdings | - | 40 | ||
Top 5 Holdings | - | 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 | - | 5 | ||
Top 3 Sectors | - | Financial Services (35.67%) Utilities (27.74%) Energy (19.09%) | ||
Equity % | - | 97.67% | ||
Debt % | - | - | ||
P/E | 31.98 | 9.62 | ||
P/B | 5.34 | 1.43 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.36% | 2.73% | ||
3-Month Return | -1.5% | 4.28% | ||
6-Month Return | -8.94% | -6.97% | ||
1-Year Return | -0.96% | -6.28% | ||
3-Year Return | 18.41% | 29.68% | ||
5-Year Return | - | 35.35% |
Sharpe | 0.62 | 1 | ||
Alpha | -0.92 | -1.2 | ||
Beta | 0.99 | 0.97 | ||
Standard Deviation | 16.44 | 22.7 | ||
Information Ratio | -0.54 | -0.57 |
Description | ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF 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 | Nishit Patel | Dhaval Gala |