Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 0 Years | 1 Years | ||
Fund Size | 5 Cr | 3496 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.46% | 0.42% | ||
Exit Load | 0.05% | 1% | ||
Benchmark Index | BSE 200 Equal Weight TR INR | Nifty India Defence TR INR |
No of Holdings | - | 20 | ||
Top 5 Holdings | - | Hindustan Aeronautics Ltd Ordinary Shares (21.12%) Bharat Electronics Ltd (21.06%) Solar Industries India Ltd (14.62%) Mazagon Dock Shipbuilders Ltd (8.88%) Cochin Shipyard Ltd (6.32%) | ||
No of Sectors | - | 4 | ||
Top 3 Sectors | - | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | - | 100.02% | ||
Debt % | - | - | ||
P/E | 24.86 | 49.8 | ||
P/B | 3.51 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.45% | -5% | ||
3-Month Return | -2.35% | -15.64% | ||
6-Month Return | - | 44.58% | ||
1-Year Return | - | 8.23% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty India Defence Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Akshay Udeshi,Ekta Gala | Swapnil Mayekar,Dishant Mehta,Rakesh Shetty |