Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 29 Cr | 15302 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.17% | 0.48% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | NIFTY Equity Savings TR INR | Nifty Equity Savings Index TR |
No of Holdings | 97 | 154 | ||
Top 5 Holdings | Tata Steel Ltd (2.69%) Bank of Baroda (2.4%) Tata Consultancy Services Ltd (2.2%) UltraTech Cement Ltd (2.11%) Hindustan Unilever Ltd (2.08%) | HDFC Bank Ltd (7.23%) Reliance Industries Ltd (5.43%) Sun Pharmaceuticals Industries Ltd (3.96%) Tata Consultancy Services Ltd (3.41%) Hindustan Unilever Ltd (3.34%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (21.37%) Consumer Cyclical (17.56%) Basic Materials (15.19%) | Financial Services (27.51%) Corporate (18.74%) Government (10.22%) | ||
Equity % | 29.05% | 21.09% | ||
Debt % | - | 13.56% | ||
P/E | 22.25 | 22.46 | ||
P/B | 3.35 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | - | 1.02 | ||
YTM | - | 5.84 |
1-Month Return | -0.1% | 0.33% | ||
3-Month Return | 1.66% | 2.05% | ||
6-Month Return | 10.1% | 5.27% | ||
1-Year Return | 7.44% | 7.31% | ||
3-Year Return | 10.72% | 9.45% | ||
5-Year Return | 10.84% | 9.89% |
Sharpe | 0.6 | 1.09 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 6.59 | 2.37 | ||
Information Ratio | - | - |
Description | LIC MF Equity Savings Growth Option Direct is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sumit Bhatnagar,Pratik Shroff | Ritesh Lunawat,Archana Nair,Sharmila D’mello,Ajaykumar Solanki,Manish Banthia,Sri Sharma,Dharmesh Kakkad |