Pros | - | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | - | 4/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 331 Cr | 53716 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.57% | 0.98% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 67 | 74 | ||
Top 5 Holdings | HDFC Bank Ltd (5.45%) Reliance Industries Ltd (4.36%) ITC Ltd (3.92%) Infosys Ltd (3.03%) Axis Bank Ltd (2.89%) | Reliance Industries Ltd (7.61%) ICICI Bank Ltd (7.02%) HDFC Bank Ltd (6.77%) Infosys Ltd (5.19%) Axis Bank Ltd (4.28%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (28.28%) Industrial (15.05%) Basic Materials (11.3%) | Financial Services (33.28%) Energy (11.93%) Health (11.73%) | ||
Equity % | 94.75% | 91.63% | ||
Debt % | - | - | ||
P/E | 23.48 | 20.26 | ||
P/B | 3.26 | 2.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.75% | -0.09% | ||
3-Month Return | -2.27% | 0.8% | ||
6-Month Return | 13.54% | 13.04% | ||
1-Year Return | -9.58% | 0.91% | ||
3-Year Return | 19.98% | 21.86% | ||
5-Year Return | - | 25.75% |
Sharpe | 1.03 | 1.32 | ||
Alpha | 4.37 | 6.92 | ||
Beta | 1.04 | 0.79 | ||
Standard Deviation | 14.66 | 11.36 | ||
Information Ratio | 1.2 | 1.17 |
Description | ITI Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhimant Shah,Rohan Korde | Masoomi Jhurmarvala,Sankaran Naren,Sharmila D’mello,Dharmesh Kakkad |