Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 39/40 | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 1391 Cr | 13479 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.9% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE PSU TR INR | Nifty 500 TR INR |
No of Holdings | 26 | 81 | ||
Top 5 Holdings | Bharat Electronics Ltd (8.76%) State Bank of India (8.17%) Bharat Petroleum Corp Ltd (8.16%) Power Grid Corp Of India Ltd (7.53%) NTPC Ltd (7.42%) | HDFC Bank Ltd (9.72%) ICICI Bank Ltd (8.91%) Reliance Industries Ltd (7.68%) Larsen & Toubro Ltd (6.89%) UltraTech Cement Ltd (4%) | ||
No of Sectors | 5 | 12 | ||
Top 3 Sectors | Utilities (28.58%) Industrial (28.46%) Financial Services (22.48%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 97.67% | 87.26% | ||
Debt % | - | - | ||
P/E | 15.19 | 23.72 | ||
P/B | 2.2 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.57% | -0.23% | ||
3-Month Return | -7.11% | 1.83% | ||
6-Month Return | 21.78% | 17.4% | ||
1-Year Return | -10.34% | 5.13% | ||
3-Year Return | 29.93% | 23.35% | ||
5-Year Return | 27.84% | - |
Sharpe | - | - | ||
Alpha | 0.97 | 7.29 | ||
Beta | 0.96 | 0.86 | ||
Standard Deviation | 22.48 | 12.29 | ||
Information Ratio | -0.01 | 1.57 |
Description | Invesco India PSU Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Hiten Jain,Sagar Gandhi | Lalit Kumar,Sharmila D’mello,Anish Tawakley,Manish Banthia |