Pros | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | 3/14 | 14/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 51112 Cr | 153 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹200 Lumpsum ₹5000 | ||
Expense Ratio | 1% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 85 | 64 | ||
Top 5 Holdings | HDFC Bank Ltd (7.5%) ICICI Bank Ltd (7.11%) Reliance Industries Ltd (6.72%) Axis Bank Ltd (4.84%) Sun Pharmaceuticals Industries Ltd (4.2%) | Axis Bank Ltd (4.4%) HDFC Bank Ltd (3.89%) Enviro Infra Engineers Ltd (3.36%) Tata Power Co Ltd (3.25%) JTL Industries Ltd (3.04%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (34.8%) Health (12.41%) Energy (11.02%) | Industrial (26.38%) Consumer Cyclical (20.65%) Financial Services (14.28%) | ||
Equity % | 88.76% | 96.86% | ||
Debt % | - | - | ||
P/E | 19.83 | 26.24 | ||
P/B | 2.56 | 3.25 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.44% | 1.94% | ||
3-Month Return | 8.8% | 5.89% | ||
6-Month Return | 6.39% | -5.33% | ||
1-Year Return | 14.58% | 5.16% | ||
3-Year Return | 24.09% | 18.15% | ||
5-Year Return | 31.19% | 24.28% |
Sharpe | 1.16 | 0.44 | ||
Alpha | 7.18 | -2.1 | ||
Beta | 0.77 | 1.06 | ||
Standard Deviation | 12.2 | 16.9 | ||
Information Ratio | 1.19 | -0.34 |
Description | ICICI Prudential Value Discovery Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | LIC MF Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sankaran Naren,Dharmesh Kakkad | Nikhil Rungta |