Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Outperformed benchmarks during bull run. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 14/14 | 3/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 169 Cr | 14054 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.96% | 0.77% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 65 | 78 | ||
Top 5 Holdings | Axis Bank Ltd (4.03%) HDFC Bank Ltd (3.66%) Enviro Infra Engineers Ltd (3.64%) JTL Industries Ltd (3.42%) Tata Power Co Ltd (3.11%) | HDFC Bank Ltd (4.34%) Multi Commodity Exchange of India Ltd (3.8%) ICICI Bank Ltd (3.7%) Godfrey Phillips India Ltd (2.97%) Reliance Industries Ltd (2.96%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Industrial (33.85%) Consumer Cyclical (16.54%) Financial Services (15.02%) | Financial Services (34.22%) Basic Materials (14.66%) Industrial (10.71%) | ||
Equity % | 97.01% | 98.46% | ||
Debt % | - | - | ||
P/E | 26.29 | 19.39 | ||
P/B | 3.31 | 2.84 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.52% | -3.39% | ||
3-Month Return | 8.41% | 6.64% | ||
6-Month Return | 0.1% | 7.66% | ||
1-Year Return | -6.35% | -0.25% | ||
3-Year Return | 15.85% | 25.5% | ||
5-Year Return | 20.96% | 28.02% |
Sharpe | 0.65 | 1.29 | ||
Alpha | -0.66 | 8.17 | ||
Beta | 1.07 | 0.99 | ||
Standard Deviation | 15.96 | 14.25 | ||
Information Ratio | -0.06 | 1.9 |
Description | LIC MF Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HSBC Value Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Nikhil Rungta | Venugopal Manghat,Sonal Gupta |