Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 1/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 1 Years | 6 Years | ||
Fund Size | 208 Cr | 29463 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.62% | 0.63% | ||
Exit Load | 0.05% | 1% | ||
Benchmark Index | Nifty Smallcap 250 Momentum Quality 100 | Nifty 500 TR INR |
No of Holdings | - | 74 | ||
Top 5 Holdings | - | Axis Bank Ltd (6.85%) HDFC Bank Ltd (5.59%) Reliance Industries Ltd (4.78%) Sun Pharmaceuticals Industries Ltd (4.01%) ICICI Bank Ltd (3.76%) | ||
No of Sectors | - | 11 | ||
Top 3 Sectors | - | Financial Services (36.49%) Health (12.15%) Consumer Cyclical (9.9%) | ||
Equity % | - | 91.61% | ||
Debt % | - | - | ||
P/E | 29.87 | 22.01 | ||
P/B | 4.89 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.57% | 0.03% | ||
3-Month Return | 17.15% | 11.12% | ||
6-Month Return | 0.67% | 8.97% | ||
1-Year Return | -11.36% | 8.94% | ||
3-Year Return | - | 28.67% | ||
5-Year Return | - | 33.25% |
Sharpe | - | 1.72 | ||
Alpha | - | 8.97 | ||
Beta | - | 0.8 | ||
Standard Deviation | - | 11.92 | ||
Information Ratio | - | 1.59 |
Description | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Dir Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ekta Gala | Sankaran Naren |