Pros | - | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 2/7 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 1 Years | 7 Years | ||
Fund Size | 19 Cr | 1890 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.39% | 0.2% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE SENSEX TR INR | BSE SENSEX TR INR |
No of Holdings | 31 | 32 | ||
Top 5 Holdings | HDFC Bank Ltd (15.95%) ICICI Bank Ltd (11.03%) Reliance Industries Ltd (9.81%) Infosys Ltd (5.62%) Bharti Airtel Ltd (5.24%) | HDFC Bank Ltd (16.01%) ICICI Bank Ltd (11.05%) Reliance Industries Ltd (9.84%) Infosys Ltd (5.64%) Bharti Airtel Ltd (5.25%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (40.1%) Tech (11.49%) Consumer Cyclical (11.02%) | Financial Services (40.1%) Tech (11.48%) Consumer Cyclical (11.02%) | ||
Equity % | 99.5% | 99.72% | ||
Debt % | - | - | ||
P/E | 23.25 | 23.25 | ||
P/B | 3.53 | 3.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.89% | -0.87% | ||
3-Month Return | -1.01% | -0.87% | ||
6-Month Return | 10.05% | 10.23% | ||
1-Year Return | -1.19% | -1.15% | ||
3-Year Return | - | 11.92% | ||
5-Year Return | - | 16.25% |
Sharpe | - | 0.57 | ||
Alpha | - | -0.26 | ||
Beta | - | 1 | ||
Standard Deviation | - | 11.73 | ||
Information Ratio | - | -6.41 |
Description | Navi BSE Sensex Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential BSE Sensex Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashutosh Shirwaikar | Ashwini Shinde,Ajaykumar Solanki,Nishit Patel |