Pros | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 4/14 | 6/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 53716 Cr | 9964 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.98% | 0.7% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 74 | 69 | ||
Top 5 Holdings | Reliance Industries Ltd (7.61%) ICICI Bank Ltd (7.02%) HDFC Bank Ltd (6.77%) Infosys Ltd (5.19%) Axis Bank Ltd (4.28%) | HDFC Bank Ltd (8.3%) Reliance Industries Ltd (6.98%) Kotak Mahindra Bank Ltd (4.07%) ICICI Bank Ltd (3.57%) Tata Consultancy Services Ltd (3.35%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Financial Services (33.28%) Energy (11.93%) Health (11.73%) | Financial Services (35.8%) Consumer Cyclical (12.48%) Energy (10.24%) | ||
Equity % | 91.63% | 93.14% | ||
Debt % | - | - | ||
P/E | 20.26 | 22.89 | ||
P/B | 2.81 | 3.08 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.81% | -1.33% | ||
3-Month Return | 0.16% | -1.08% | ||
6-Month Return | 12.77% | 10.1% | ||
1-Year Return | 0.44% | -6.52% | ||
3-Year Return | 22.23% | 17.62% | ||
5-Year Return | 25.68% | 28.01% |
Sharpe | - | - | ||
Alpha | 6.92 | 3.83 | ||
Beta | 0.79 | 0.85 | ||
Standard Deviation | 11.41 | 11.98 | ||
Information Ratio | 1.17 | 0.74 |
Description | ICICI Prudential Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Bandhan Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sharmila D’mello,Dharmesh Kakkad,Sankaran Naren,Masoomi Jhurmarvala | Ritika Behera,Gaurav Satra,Daylynn Pinto |