Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/12 | 1/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 10 Years | 10 Years | ||
Fund Size | 764 Cr | 15302 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.74% | 0.48% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | NIFTY Equity Savings TR INR | Nifty Equity Savings Index TR |
No of Holdings | 95 | 154 | ||
Top 5 Holdings | HDFC Bank Ltd (7.04%) ICICI Bank Ltd (6.9%) Reliance Industries Ltd (5.08%) Larsen & Toubro Ltd (4.95%) Mahindra & Mahindra Ltd (4.35%) | HDFC Bank Ltd (7.23%) Reliance Industries Ltd (5.43%) Sun Pharmaceuticals Industries Ltd (3.96%) Tata Consultancy Services Ltd (3.41%) Hindustan Unilever Ltd (3.34%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (37.72%) Government (21.64%) Basic Materials (12.34%) | Financial Services (27.51%) Corporate (18.74%) Government (10.22%) | ||
Equity % | 24.64% | 21.09% | ||
Debt % | 22.3% | 13.56% | ||
P/E | 20.13 | 22.46 | ||
P/B | 3.08 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | 2.65 | 1.02 | ||
YTM | 6.32 | 5.84 |
1-Month Return | -0.23% | 0.45% | ||
3-Month Return | 0.57% | 1.63% | ||
6-Month Return | 5.71% | 5.87% | ||
1-Year Return | 3.85% | 6.94% | ||
3-Year Return | 9.73% | 9.42% | ||
5-Year Return | 10.04% | 9.67% |
Sharpe | 0.83 | 1.09 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 3.66 | 2.37 | ||
Information Ratio | - | - |
Description | Nippon India Equity Savings Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Herin Visaria,Sushil Budhia,Ashutosh Bhargava | Ritesh Lunawat,Archana Nair,Dharmesh Kakkad,Manish Banthia,Sharmila D’mello,Sri Sharma,Ajaykumar Solanki |