Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 5/39 | 6/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 132 Cr | 7417 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.62% | 0.95% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 India TR INR | Nifty Infrastructure TR INR |
No of Holdings | 55 | 63 | ||
Top 5 Holdings | ACC Ltd (6.06%) Bharti Airtel Ltd (5.23%) ITC Ltd (3.81%) Coal India Ltd (3.4%) Muthoot Finance Ltd (3.07%) | Reliance Industries Ltd (8.05%) NTPC Ltd (7.16%) Larsen & Toubro Ltd (6.66%) Bharti Airtel Ltd (6.51%) Tata Power Co Ltd (4.18%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (22.77%) Basic Materials (13.74%) Energy (12.21%) | Industrial (40.43%) Utilities (21.28%) Energy (9.65%) | ||
Equity % | 92.17% | 99.07% | ||
Debt % | - | - | ||
P/E | 19.72 | 26.56 | ||
P/B | 3.57 | 3.57 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.64% | 2.94% | ||
3-Month Return | 11.58% | 14.72% | ||
6-Month Return | 5.66% | 1.1% | ||
1-Year Return | 7.9% | -5.22% | ||
3-Year Return | 21.44% | 37.52% | ||
5-Year Return | - | 33.61% |
Sharpe | 1.25 | 1.51 | ||
Alpha | 3.45 | 6.97 | ||
Beta | 0.8 | 1.05 | ||
Standard Deviation | 11.42 | 18.21 | ||
Information Ratio | 0.27 | 1.29 |
Description | ICICI Prudential Quant Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Power & Infra Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Kinjal Desai |