Pros | - | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 5/39 | 18/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 132 Cr | 6366 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.62% | 1.22% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 India TR INR | Nifty MNC TR INR |
No of Holdings | 55 | 33 | ||
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%) | 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 | 10 | 8 | ||
Top 3 Sectors | Financial Services (22.77%) Basic Materials (13.74%) Energy (12.21%) | Consumer Cyclical (29.71%) Consumer Defensive (27.3%) Health (16.21%) | ||
Equity % | 92.17% | 94.87% | ||
Debt % | - | - | ||
P/E | 19.72 | 43.03 | ||
P/B | 3.57 | 6.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.64% | 1.58% | ||
3-Month Return | 11.58% | 12% | ||
6-Month Return | 5.66% | -0.8% | ||
1-Year Return | 7.9% | 0.61% | ||
3-Year Return | 21.44% | 14.01% | ||
5-Year Return | - | 17.61% |
Sharpe | 1.25 | 0.62 | ||
Alpha | 3.45 | -0.71 | ||
Beta | 0.8 | 0.64 | ||
Standard Deviation | 11.42 | 11.4 | ||
Information Ratio | 0.27 | -0.64 |
Description | ICICI Prudential Quant 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 | - | Tanmaya Desai |