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 | 49131 Cr | 153 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹200 Lumpsum ₹5000 | ||
Expense Ratio | 1.07% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 81 | 64 | ||
Top 5 Holdings | HDFC Bank Ltd (8.45%) ICICI Bank Ltd (6.99%) Reliance Industries Ltd (6.19%) Axis Bank Ltd (4.74%) Infosys Ltd (4.53%) | Enviro Infra Engineers Ltd (3.87%) HDFC Bank Ltd (3.78%) JTL Industries Ltd (3.18%) International Gemmological Institute (India) Ltd (3.03%) Himatsingka Seide Ltd (2.92%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (34.92%) Health (11.43%) Energy (10.55%) | Industrial (24.98%) Basic Materials (18.88%) Consumer Cyclical (18.46%) | ||
Equity % | 90.8% | 97.23% | ||
Debt % | - | - | ||
P/E | 18.06 | 26.24 | ||
P/B | 2.44 | 3.25 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.77% | 5.17% | ||
3-Month Return | 7.16% | 0.68% | ||
6-Month Return | 3.47% | -7.7% | ||
1-Year Return | 16.12% | 7.38% | ||
3-Year Return | 24.84% | 17.98% | ||
5-Year Return | 31.46% | 23.48% |
Sharpe | 1.16 | 0.44 | ||
Alpha | 7.19 | -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 |