Pros | - | - | ||
Cons | - | - |
INDMoney rank | 9/40 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 4 Years | 1 Years | ||
Fund Size | 136 Cr | 11818 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.8% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 India TR INR | Nifty India Manufacturing TR INR |
No of Holdings | 58 | 88 | ||
Top 5 Holdings | Tata Consultancy Services Ltd (7.2%) ITC Ltd (5.84%) Bharti Airtel Ltd (3.41%) Coal India Ltd (3.14%) Hindustan Unilever Ltd (3.09%) | 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 | 10 | 8 | ||
Top 3 Sectors | Financial Services (21.85%) Consumer Defensive (15.93%) Tech (15.75%) | Consumer Cyclical (29.78%) Health (20.5%) Industrial (18.49%) | ||
Equity % | 94.52% | 98.9% | ||
Debt % | - | - | ||
P/E | 23.7 | 28.49 | ||
P/B | 5.37 | 3.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.69% | -1.57% | ||
3-Month Return | 0.09% | 2.21% | ||
6-Month Return | 11.41% | 19.58% | ||
1-Year Return | -1.24% | -3.09% | ||
3-Year Return | 17.41% | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | 3.36 | - | ||
Beta | 0.83 | - | ||
Standard Deviation | 11.42 | - | ||
Information Ratio | 0.62 | - |
Description | ICICI Prudential Quant Fund 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 | Sharmila D’mello,Roshan Chutkey | Rakesh Sethia,Dhruv Muchhal |