Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 7/7 | 1/7 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 89 Cr | 8459 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.38% | 0.2% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | BSE SENSEX TR INR | BSE SENSEX TR INR |
No of Holdings | 32 | 32 | ||
Top 5 Holdings | HDFC Bank Ltd (15.56%) ICICI Bank Ltd (10.88%) Reliance Industries Ltd (10.15%) Infosys Ltd (5.89%) Bharti Airtel Ltd (5.27%) | HDFC Bank Ltd (15.58%) ICICI Bank Ltd (10.89%) Reliance Industries Ltd (10.17%) Infosys Ltd (5.9%) Bharti Airtel Ltd (5.26%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (40.92%) Tech (12.53%) Energy (10.2%) | Financial Services (40.89%) Tech (12.52%) Energy (10.18%) | ||
Equity % | 99.52% | 99.87% | ||
Debt % | - | - | ||
P/E | 23.35 | 23.35 | ||
P/B | 3.51 | 3.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.54% | 3.55% | ||
3-Month Return | 8.83% | 8.87% | ||
6-Month Return | 7.37% | 7.45% | ||
1-Year Return | 6.89% | 7.07% | ||
3-Year Return | 17.52% | 17.66% | ||
5-Year Return | 19.97% | 20.23% |
Sharpe | 0.62 | 0.63 | ||
Alpha | -0.35 | -0.25 | ||
Beta | 1 | 1 | ||
Standard Deviation | 12.67 | 12.71 | ||
Information Ratio | -3.54 | -8.34 |
Description | LIC MF BSE Sensex Index Direct Plan Growth option is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC BSE Sensex Index Fund-Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sumit Bhatnagar | - |