Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 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 | 2/7 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 12 Years | 7 Years | ||
Fund Size | 89 Cr | 1890 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.79% | 0.2% | ||
Exit Load | 0.25% | 0% | ||
Benchmark Index | BSE SENSEX TR INR | BSE SENSEX TR INR |
No of Holdings | 32 | 32 | ||
Top 5 Holdings | HDFC Bank Ltd (15.99%) ICICI Bank Ltd (11.04%) Reliance Industries Ltd (9.82%) Infosys Ltd (5.61%) Bharti Airtel Ltd (5.22%) | HDFC Bank Ltd (16.01%) ICICI Bank Ltd (11.05%) Reliance Industries Ltd (9.84%) Infosys Ltd (5.64%) Bharti Airtel Ltd (5.25%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (40.16%) Tech (11.46%) Consumer Cyclical (11.02%) | Financial Services (40.1%) Tech (11.48%) Consumer Cyclical (11.02%) | ||
Equity % | 99.43% | 99.72% | ||
Debt % | - | - | ||
P/E | 23.25 | 23.25 | ||
P/B | 3.53 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.93% | -0.87% | ||
3-Month Return | -0.97% | -0.87% | ||
6-Month Return | 10.05% | 10.23% | ||
1-Year Return | -1.37% | -1.15% | ||
3-Year Return | 11.77% | 11.92% | ||
5-Year Return | 16.08% | 16.25% |
Sharpe | 0.56 | 0.57 | ||
Alpha | -0.37 | -0.26 | ||
Beta | 1 | 1 | ||
Standard Deviation | 11.69 | 11.73 | ||
Information Ratio | -3.67 | -6.41 |
Description | LIC MF BSE Sensex Index Direct Plan Growth option is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential BSE Sensex Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sumit Bhatnagar | Ashwini Shinde,Ajaykumar Solanki,Nishit Patel |