Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 7/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 21 Cr | 8444 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.32% | 0.67% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | NIFTY Equity Savings TR INR | NIFTY Equity Savings TR INR |
No of Holdings | 76 | 191 | ||
Top 5 Holdings | Tata Steel Ltd (3.85%) Bank of Baroda (3.55%) Tata Consultancy Services Ltd (3.54%) UltraTech Cement Ltd (2.95%) Infosys Ltd (2.81%) | Bharti Airtel Ltd (5.93%) Indus Towers Ltd Ordinary Shares (5.62%) State Bank of India (2.81%) Reliance Industries Ltd (2.77%) Adani Ports & Special Economic Zone Ltd (2.59%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (19.35%) Basic Materials (18.54%) Industrial (16.6%) | Financial Services (23.2%) Communication (18.66%) Consumer Cyclical (16.09%) | ||
Equity % | 34.5% | 36.44% | ||
Debt % | - | 13.56% | ||
P/E | 20.5 | 17.78 | ||
P/B | 3.08 | 3.02 | ||
Credit Quality | - | - | ||
Modified Duration | - | 1.56 | ||
YTM | - | 6.15 |
1-Month Return | -0.33% | -0.57% | ||
3-Month Return | 3.81% | 2.44% | ||
6-Month Return | 6.28% | 4.62% | ||
1-Year Return | 7.14% | 4.57% | ||
3-Year Return | 10.72% | 12.78% | ||
5-Year Return | 11.52% | 12.64% |
Sharpe | 0.6 | 1.12 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 6.59 | 5.1 | ||
Information Ratio | - | - |
Description | LIC MF Equity Savings Growth Option Direct is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sumit Bhatnagar | Hiten Shah,Devender Singhal,Abhishek Bisen |