Pros | ![]() Lower expense ratio. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 3/40 | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 101 Cr | 13479 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.47% | 0.72% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | BSE 200 India INR | Nifty 500 TR INR |
No of Holdings | 39 | 81 | ||
Top 5 Holdings | ICICI Bank Ltd (8.62%) HDFC Bank Ltd (8.06%) Reliance Industries Ltd (5.83%) Larsen & Toubro Ltd (4.84%) State Bank of India (4.16%) | HDFC Bank Ltd (9.72%) ICICI Bank Ltd (8.91%) Reliance Industries Ltd (7.68%) Larsen & Toubro Ltd (6.89%) UltraTech Cement Ltd (4%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (35.52%) Industrial (13.14%) Consumer Cyclical (9.95%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 98.96% | 87.26% | ||
Debt % | - | - | ||
P/E | 22.97 | 23.72 | ||
P/B | 3.87 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.33% | -0.23% | ||
3-Month Return | -0.67% | 1.83% | ||
6-Month Return | 12.92% | 17.4% | ||
1-Year Return | -3.36% | 5.13% | ||
3-Year Return | 20.3% | 23.35% | ||
5-Year Return | 22.23% | - |
Sharpe | - | - | ||
Alpha | 6.44 | 7.29 | ||
Beta | 0.99 | 0.86 | ||
Standard Deviation | 13.52 | 12.29 | ||
Information Ratio | 2.2 | 1.57 |
Description | Nippon India Quant Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashutosh Bhargava,Kinjal Desai | Lalit Kumar,Sharmila D’mello,Anish Tawakley,Manish Banthia |